AL
GES

Airain Ltd’s Guess Inc GES Stock Holding History

Airain Ltd’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
2014
Q3 		– Sell
-31,756
Closed -$857K – 847
2014
Q2 		$857K Buy
+31,756
New +$860K 0.07% 294
2013
Q4 		– Sell
-7,141
Closed -$213K – 619
2013
Q3 		$213K Buy
+7,141
New +$223K 0.04% 391

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's GES Position: Q3 2014 in Review

Airain Ltd sold out of Guess Inc (GES) in Q3 2014, closing a stake of 31,756 shares — an estimated $857K sold.

Airain Ltd first reported a position in GES in Q3 2013 and held it in 2 quarters. The position peaked at $857K in Q2 2014. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • Airain Ltd reported no remaining Guess Inc position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 31,756 Guess Inc shares in Q3 2014, an estimated $857K.
  • Airain Ltd first reported a position in Guess Inc in Q3 2013 and held it in 2 quarters.
  • Airain Ltd's Guess Inc position peaked at $857K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.