Dynamic Capital Management’s Guess Inc GES Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-145,736	Closed	-$1.76M	–	331
2016 Q4	$1.76M	Buy	145,736 +4,302	+3%	+$60.4K	0.19%	182
2016 Q3	$2.07M	Buy	+141,434	New	+$2.14M	0.27%	123
2016 Q2	–	Sell	-78,804	Closed	-$1.48M	–	432
2016 Q1	$1.48M	Buy	+78,804	New	+$1.52M	0.55%	38
2015 Q4	–	Sell	-76,286	Closed	-$1.63M	–	376
2015 Q3	$1.63M	Buy	+76,286	New	+$1.65M	0.45%	70
2015 Q2	–	Sell	-134,060	Closed	-$2.49M	–	292
2015 Q1	$2.49M	Buy	+134,060	New	+$2.53M	0.9%	27
2014 Q4	–	Sell	-18,652	Closed	-$410K	–	319
2014 Q3	$410K	Buy	18,652 +7,952	+74%	+$200K	0.1%	260
2014 Q2	$289K	Sell	10,700 -17,295	-62%	-$468K	0.08%	340
2014 Q1	$773K	Sell	27,995 -5,304	-16%	-$154K	0.25%	126
2013 Q4	$1.03M	Buy	+33,299	New	+$1.06M	0.19%	171

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dynamic Capital Management's GES Position: Q1 2017 in Review

Dynamic Capital Management sold out of Guess Inc (GES) in Q1 2017, closing a stake of 145,736 shares — an estimated $1.76M sold.

Dynamic Capital Management first reported a position in GES in Q4 2013 and held it in 9 quarters. The position peaked at $2.49M in Q1 2015. 164 funds tracked by Wall St. Rank hold GES as of Q1 2017.

Dynamic Capital Management reported no remaining Guess Inc position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 145,736 Guess Inc shares in Q1 2017, an estimated $1.76M.
Dynamic Capital Management first reported a position in Guess Inc in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Guess Inc position peaked at $2.49M in Q1 2015.
164 funds tracked by Wall St. Rank held Guess Inc as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.