Barings’s Guess Inc GES Stock Holding History

Barings’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 Q2	–	Sell	-12,200	Closed	-$337K	–	978
2014 Q1	$337K	Hold	12,200	–	–	0.01%	755
2013 Q4	$379K	Sell	12,200 -5,000	-29%	-$159K	0.02%	686
2013 Q3	$513K	Buy	+17,200	New	+$538K	0.02%	605

Other funds holding GES

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VFA

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barings's GES Position: Q2 2014 in Review

Barings sold out of Guess Inc (GES) in Q2 2014, closing a stake of 12,200 shares — an estimated $337K sold.

Barings first reported a position in GES in Q3 2013 and held it in 3 quarters. The position peaked at $513K in Q3 2013. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

Barings reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
Barings sold 12,200 Guess Inc shares in Q2 2014, an estimated $337K.
Barings first reported a position in Guess Inc in Q3 2013 and held it in 3 quarters.
Barings's Guess Inc position peaked at $513K in Q3 2013.
184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.