CCMH
GES

Cornerstone Capital Management Holdings’s Guess Inc GES Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-512
Closed -$13K – 1293
2014
Q2 		$13K Sell
512
-12,229
-96% -$331K ﹤0.01% 1283
2014
Q1 		$352K Sell
12,741
-207,359
-94% -$6.02M ﹤0.01% 1037
2013
Q4 		$6.84M Buy
220,100
+35,402
+19% +$1.12M 0.08% 336
2013
Q3 		$5.51M Buy
+184,698
New +$5.78M 0.07% 373

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's GES Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Guess Inc (GES) in Q3 2014, closing a stake of 512 shares — an estimated $13K sold.

Cornerstone Capital Management Holdings first reported a position in GES in Q3 2013 and held it in 4 quarters. The position peaked at $6.84M in Q4 2013. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Guess Inc position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 512 Guess Inc shares in Q3 2014, an estimated $13K.
  • Cornerstone Capital Management Holdings first reported a position in Guess Inc in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Guess Inc position peaked at $6.84M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.