GS
GES

GAM Systematic’s Guess Inc GES Stock Holding History

GAM Systematic’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
-25,420
Closed -$383K – 645
2016
Q2 		$383K Sell
25,420
-15,750
-38% -$261K 0.09% 385
2016
Q1 		$773K Sell
41,170
-25,990
-39% -$500K 0.2% 198
2015
Q4 		$1.27M Buy
67,160
+10,093
+18% +$207K 0.36% 48
2015
Q3 		$1.22M Buy
+57,067
New +$1.24M 0.28% 106

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

GAM Systematic's GES Position: Q3 2016 in Review

GAM Systematic sold out of Guess Inc (GES) in Q3 2016, closing a stake of 25,420 shares — an estimated $383K sold.

GAM Systematic first reported a position in GES in Q3 2015 and held it in 4 quarters. The position peaked at $1.27M in Q4 2015. 184 funds tracked by Wall St. Rank hold GES as of Q3 2016.

  • GAM Systematic reported no remaining Guess Inc position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 25,420 Guess Inc shares in Q3 2016, an estimated $383K.
  • GAM Systematic first reported a position in Guess Inc in Q3 2015 and held it in 4 quarters.
  • GAM Systematic's Guess Inc position peaked at $1.27M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.