ACM
GES

Argent Capital Management’s Guess Inc GES Stock Holding History

Argent Capital 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
2016
Q2 		– Sell
-70,450
Closed -$1.32M – 207
2016
Q1 		$1.32M Sell
70,450
-25,125
-26% -$483K 0.06% 115
2015
Q4 		$1.8M Buy
95,575
+57,700
+152% +$1.19M 0.08% 100
2015
Q3 		$809K Buy
+37,875
New +$820K 0.04% 135

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Argent Capital Management's GES Position: Q2 2016 in Review

Argent Capital Management sold out of Guess Inc (GES) in Q2 2016, closing a stake of 70,450 shares — an estimated $1.32M sold.

Argent Capital Management first reported a position in GES in Q3 2015 and held it in 3 quarters. The position peaked at $1.8M in Q4 2015. 181 funds tracked by Wall St. Rank hold GES as of Q2 2016.

  • Argent Capital Management reported no remaining Guess Inc position as of Q2 2016 after selling out during the quarter.
  • Argent Capital Management sold 70,450 Guess Inc shares in Q2 2016, an estimated $1.32M.
  • Argent Capital Management first reported a position in Guess Inc in Q3 2015 and held it in 3 quarters.
  • Argent Capital Management's Guess Inc position peaked at $1.8M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Guess Inc as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.