BCM
GES

BBT Capital Management’s Guess Inc GES Stock Holding History

BBT 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
2014
Q4 		– Sell
-104,481
Closed -$2.23M – 203
2014
Q3 		$2.29M Sell
104,481
-7,133
-6% -$180K 0.13% 162
2014
Q2 		$3.01M Buy
+111,614
New +$3.02M 0.19% 127

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's GES Position: Q4 2014 in Review

BBT Capital Management sold out of Guess Inc (GES) in Q4 2014, closing a stake of 104,481 shares — an estimated $2.23M sold.

BBT Capital Management first reported a position in GES in Q2 2014 and held it in 2 quarters. The position peaked at $3.01M in Q2 2014. 184 funds tracked by Wall St. Rank hold GES as of Q4 2014.

  • BBT Capital Management reported no remaining Guess Inc position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 104,481 Guess Inc shares in Q4 2014, an estimated $2.23M.
  • BBT Capital Management first reported a position in Guess Inc in Q2 2014 and held it in 2 quarters.
  • BBT Capital Management's Guess Inc position peaked at $3.01M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.