CEP
GES

Chicago Equity Partners’s Guess Inc GES Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-65,460
Closed -$1.23M – 645
2016
Q1 		$1.23M Buy
+65,460
New +$1.26M 0.04% 327

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's GES Position: Q2 2016 in Review

Chicago Equity Partners sold out of Guess Inc (GES) in Q2 2016, closing a stake of 65,460 shares — an estimated $1.23M sold.

Chicago Equity Partners first reported a position in GES in Q1 2016 and held it in 1 quarter. The position peaked at $1.23M in Q1 2016. 181 funds tracked by Wall St. Rank hold GES as of Q2 2016.

  • Chicago Equity Partners reported no remaining Guess Inc position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 65,460 Guess Inc shares in Q2 2016, an estimated $1.23M.
  • Chicago Equity Partners first reported a position in Guess Inc in Q1 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Guess Inc position peaked at $1.23M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Guess Inc as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.