CM
GES

Castleark Management’s Guess Inc GES Stock Holding History

Castleark 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
2018
Q1 		– Sell
-815,875
Closed -$13.8M – 418
2017
Q4 		$13.8M Buy
815,875
+101,195
+14% +$1.68M 0.41% 81
2017
Q3 		$12.2M Buy
+714,680
New +$10.1M 0.38% 85

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castleark Management's GES Position: Q1 2018 in Review

Castleark Management sold out of Guess Inc (GES) in Q1 2018, closing a stake of 815,875 shares — an estimated $13.8M sold.

Castleark Management first reported a position in GES in Q3 2017 and held it in 2 quarters. The position peaked at $13.8M in Q4 2017. 192 funds tracked by Wall St. Rank hold GES as of Q1 2018.

  • Castleark Management reported no remaining Guess Inc position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 815,875 Guess Inc shares in Q1 2018, an estimated $13.8M.
  • Castleark Management first reported a position in Guess Inc in Q3 2017 and held it in 2 quarters.
  • Castleark Management's Guess Inc position peaked at $13.8M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Guess Inc as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.