EA
GES

Emerald Acquisition’s Guess Inc GES Stock Holding History

Emerald Acquisition’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 		$117K Sell
8,041
-8,041
-50% -$122K ﹤0.01% 2787
2016
Q2 		$242K Buy
+16,082
New +$266K ﹤0.01% 2686

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's GES Position: Q3 2016 in Review

Emerald Acquisition reduced its Guess Inc (GES) stake by 50% in Q3 2016, selling an estimated $122K and leaving 8,041 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Emerald Acquisition first reported a position in GES in Q2 2016 and has held it in 2 quarters since. The position peaked at $242K in Q2 2016. 184 funds tracked by Wall St. Rank hold GES as of Q3 2016.

  • Emerald Acquisition held 8,041 shares of Guess Inc worth $117K as of Q3 2016.
  • Emerald Acquisition sold 8,041 Guess Inc shares in Q3 2016, an estimated $122K.
  • Guess Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2787 holding.
  • Emerald Acquisition first reported a position in Guess Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Guess Inc position peaked at $242K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.