AHL Partners’s Guess Inc GES Stock Holding History

AHL Partners’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$290K	Buy	+17,172	New	+$285K	﹤0.01%	1171
2016 Q2	–	Sell	-51,966	Closed	-$976K	–	845
2016 Q1	$976K	Buy	51,966 +41,702	+406%	+$802K	0.06%	400
2015 Q4	$194K	Buy	+10,264	New	+$211K	0.02%	698
2015 Q3	–	Sell	-43,688	Closed	-$837K	–	733
2015 Q2	$837K	Sell	43,688 -286,802	-87%	-$5.39M	0.03%	585
2015 Q1	$6.14M	Buy	330,490 +163,180	+98%	+$3.08M	0.25%	91
2014 Q4	$3.53M	Buy	167,310 +137,056	+453%	+$2.93M	0.18%	195
2014 Q3	$665K	Buy	+30,254	New	+$763K	0.05%	419

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

AHL Partners's GES Position: Q4 2017 in Review

AHL Partners opened a new position in Guess Inc (GES) in Q4 2017: 17,172 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: AHL Partners previously reported a position in GES as recently as Q1 2016.

AHL Partners first reported a position in GES in Q3 2014 and has held it in 7 quarters since. The position peaked at $6.14M in Q1 2015. 171 funds tracked by Wall St. Rank hold GES as of Q4 2017.

AHL Partners held 17,172 shares of Guess Inc worth $290K as of Q4 2017.
Guess Inc was a new AHL Partners position in Q4 2017.
Guess Inc made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1171 holding.
AHL Partners first reported a position in Guess Inc in Q3 2014 and has held it in 7 quarters since.
AHL Partners's Guess Inc position peaked at $6.14M in Q1 2015.
171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.