AIM
GES

ARGA Investment Management’s Guess Inc GES Stock Holding History

ARGA Investment Management’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
Q4 		– Sell
-69,299
Closed -$1.48M – 60
2015
Q3 		$1.48M Sell
69,299
-25,101
-27% -$543K 0.42% 31
2015
Q2 		$1.81M Hold
94,400
– – 0.49% 33
2015
Q1 		$1.75M Buy
+94,400
New +$1.78M 0.5% 26
2014
Q3 		– Sell
-56,651
Closed -$1.53M – 40
2014
Q2 		$1.53M Hold
56,651
– – 0.59% 25
2014
Q1 		$1.56M Hold
56,651
– – 0.47% 25
2013
Q4 		$1.76M Hold
56,651
– – 0.49% 24
2013
Q3 		$1.69M Buy
56,651
+9,500
+20% +$297K 0.65% 14
2013
Q2 		$1.46M Buy
+47,151
New +$1.35M 0.53% 17

Other funds holding GES

Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ARGA Investment Management's GES Position: Q4 2015 in Review

ARGA Investment Management sold out of Guess Inc (GES) in Q4 2015, closing a stake of 69,299 shares — an estimated $1.48M sold.

ARGA Investment Management first reported a position in GES in Q2 2013 and held it in 8 quarters. The position peaked at $1.81M in Q2 2015. 199 funds tracked by Wall St. Rank hold GES as of Q4 2015.

  • ARGA Investment Management reported no remaining Guess Inc position as of Q4 2015 after selling out during the quarter.
  • ARGA Investment Management sold 69,299 Guess Inc shares in Q4 2015, an estimated $1.48M.
  • ARGA Investment Management first reported a position in Guess Inc in Q2 2013 and held it in 8 quarters.
  • ARGA Investment Management's Guess Inc position peaked at $1.81M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Guess Inc as of Q4 2015.

Based on ARGA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.