DCM
GES

Dialectic Capital Management’s Guess Inc GES Stock Holding History

Dialectic 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
2016
Q3 		– Sell
-32,468
Closed -$489K – 98
2016
Q2 		$489K Buy
+32,468
New +$537K 0.16% 84

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's GES Position: Q3 2016 in Review

Dialectic Capital Management sold out of Guess Inc (GES) in Q3 2016, closing a stake of 32,468 shares — an estimated $489K sold.

Dialectic Capital Management first reported a position in GES in Q2 2016 and held it in 1 quarter. The position peaked at $489K in Q2 2016. 185 funds tracked by Wall St. Rank hold GES as of Q3 2016.

  • Dialectic Capital Management reported no remaining Guess Inc position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 32,468 Guess Inc shares in Q3 2016, an estimated $489K.
  • Dialectic Capital Management first reported a position in Guess Inc in Q2 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Guess Inc position peaked at $489K in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Guess Inc as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.