CC
GES

Clearline Capital’s Guess Inc GES Stock Holding History

Clearline Capital’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
-73,214
Closed -$1.61M – 66
2014
Q3 		$1.61M Buy
+73,214
New +$1.85M 0.26% 57

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital's GES Position: Q4 2014 in Review

Clearline Capital sold out of Guess Inc (GES) in Q4 2014, closing a stake of 73,214 shares — an estimated $1.61M sold.

Clearline Capital first reported a position in GES in Q3 2014 and held it in 1 quarter. The position peaked at $1.61M in Q3 2014. 184 funds tracked by Wall St. Rank hold GES as of Q4 2014.

  • Clearline Capital reported no remaining Guess Inc position as of Q4 2014 after selling out during the quarter.
  • Clearline Capital sold 73,214 Guess Inc shares in Q4 2014, an estimated $1.61M.
  • Clearline Capital first reported a position in Guess Inc in Q3 2014 and held it in 1 quarter.
  • Clearline Capital's Guess Inc position peaked at $1.61M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.