CCM
GES

Catapult Capital Management’s Guess Inc GES Stock Holding History

Catapult 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
2015
Q3 		$1.23M Sell
57,387
-75,170
-57% -$1.63M 0.46% 81
2015
Q2 		$2.54M Buy
+132,557
New +$2.49M 0.37% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Catapult Capital Management's GES Position: Q3 2015 in Review

Catapult Capital Management reduced its Guess Inc (GES) stake by 57% in Q3 2015, selling an estimated $1.63M and leaving 57,387 shares worth $1.23M. The position accounts for 0.46% of the portfolio, ranked #81.

Catapult Capital Management first reported a position in GES in Q2 2015 and has held it in 2 quarters since. The position peaked at $2.54M in Q2 2015. 189 funds tracked by Wall St. Rank hold GES as of Q3 2015.

  • Catapult Capital Management held 57,387 shares of Guess Inc worth $1.23M as of Q3 2015.
  • Catapult Capital Management sold 75,170 Guess Inc shares in Q3 2015, an estimated $1.63M.
  • Guess Inc made up 0.46% of Catapult Capital Management's portfolio in Q3 2015, its #81 holding.
  • Catapult Capital Management first reported a position in Guess Inc in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Guess Inc position peaked at $2.54M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.