AMP Capital Investors’s Guess Inc GES Stock Holding History

AMP Capital Investors’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
2015 Q3	–	Sell	-11,500	Closed	-$222K	–	1214
2015 Q2	$222K	Hold	11,500	–	–	﹤0.01%	1101
2015 Q1	$217K	Sell	11,500 -5,000	-30%	-$94.4K	﹤0.01%	1106
2014 Q4	$349K	Hold	16,500	–	–	﹤0.01%	1035
2014 Q3	$368K	Buy	16,500 +7,900	+92%	+$199K	﹤0.01%	1029
2014 Q2	$237K	Sell	8,600 -8,795	-51%	-$238K	﹤0.01%	1115
2014 Q1	$484K	Sell	17,395 -27,505	-61%	-$798K	﹤0.01%	976
2013 Q4	$1.41M	Buy	44,900 +5,500	+14%	+$175K	0.01%	803
2013 Q3	$1.19M	Buy	39,400 +22,800	+137%	+$713K	0.01%	811
2013 Q2	$513K	Buy	+16,600	New	+$476K	﹤0.01%	1064

Other funds holding GES

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VFA

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

AMP Capital Investors's GES Position: Q3 2015 in Review

AMP Capital Investors sold out of Guess Inc (GES) in Q3 2015, closing a stake of 11,500 shares — an estimated $222K sold.

AMP Capital Investors first reported a position in GES in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q4 2013. 189 funds tracked by Wall St. Rank hold GES as of Q3 2015.

AMP Capital Investors reported no remaining Guess Inc position as of Q3 2015 after selling out during the quarter.
AMP Capital Investors sold 11,500 Guess Inc shares in Q3 2015, an estimated $222K.
AMP Capital Investors first reported a position in Guess Inc in Q2 2013 and held it in 9 quarters.
AMP Capital Investors's Guess Inc position peaked at $1.41M in Q4 2013.
189 funds tracked by Wall St. Rank held Guess Inc as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.