FMA
GES

FNY Managed Accounts’s Guess Inc GES Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-9,000
Closed -$100K – 333
2017
Q1 		$100K Buy
+9,000
New +$111K 0.31% 81
2016
Q4 		– Sell
-3,400
Closed -$49.7K – 124
2016
Q3 		$49.7K Buy
+3,400
New +$51.5K 0.04% 212
2016
Q1 		– Sell
-100
Closed -$1.89K – 363
2015
Q4 		$1.89K Sell
100
-22,000
-100% -$452K 0.01% 131
2015
Q3 		$472K Buy
22,100
+11,600
+110% +$251K 1.32% 14
2015
Q2 		$201K Buy
+10,500
New +$197K 0.24% 78

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
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

FNY Managed Accounts's GES Position: Q2 2017 in Review

FNY Managed Accounts sold out of Guess Inc (GES) in Q2 2017, closing a stake of 9,000 shares — an estimated $100K sold.

FNY Managed Accounts first reported a position in GES in Q2 2015 and held it in 5 quarters. The position peaked at $472K in Q3 2015. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

  • FNY Managed Accounts reported no remaining Guess Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 9,000 Guess Inc shares in Q2 2017, an estimated $100K.
  • FNY Managed Accounts first reported a position in Guess Inc in Q2 2015 and held it in 5 quarters.
  • FNY Managed Accounts's Guess Inc position peaked at $472K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.