CIA
GES

Capital Impact Advisors’s Guess Inc GES Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-28,058
Closed -$530K – 230
2015
Q4 		$530K Hold
28,058
– – 0.25% 186
2015
Q3 		$599K Hold
28,058
– – 0.3% 133
2015
Q2 		$538K Hold
28,058
– – 0.24% 185
2015
Q1 		$522K Buy
+28,058
New +$529K 0.24% 189

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Impact Advisors's GES Position: Q1 2016 in Review

Capital Impact Advisors sold out of Guess Inc (GES) in Q1 2016, closing a stake of 28,058 shares — an estimated $530K sold.

Capital Impact Advisors first reported a position in GES in Q1 2015 and held it in 4 quarters. The position peaked at $599K in Q3 2015. 189 funds tracked by Wall St. Rank hold GES as of Q1 2016.

  • Capital Impact Advisors reported no remaining Guess Inc position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 28,058 Guess Inc shares in Q1 2016, an estimated $530K.
  • Capital Impact Advisors first reported a position in Guess Inc in Q1 2015 and held it in 4 quarters.
  • Capital Impact Advisors's Guess Inc position peaked at $599K in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.