BLA
GES

Balter Liquid Alternatives’s Guess Inc GES Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-12,853
Closed -$164K – 144
2017
Q2 		$164K Buy
+12,853
New +$144K 0.19% 117

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balter Liquid Alternatives's GES Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Guess Inc (GES) in Q3 2017, closing a stake of 12,853 shares — an estimated $164K sold.

Balter Liquid Alternatives first reported a position in GES in Q2 2017 and held it in 1 quarter. The position peaked at $164K in Q2 2017. 166 funds tracked by Wall St. Rank hold GES as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Guess Inc position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,853 Guess Inc shares in Q3 2017, an estimated $164K.
  • Balter Liquid Alternatives first reported a position in Guess Inc in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Guess Inc position peaked at $164K in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Guess Inc as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.