GOFM
GES

GGC Opportunity Fund Management’s Guess Inc GES Stock Holding History

GGC Opportunity Fund 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
2013
Q3 		– Sell
-105,842
Closed -$3.28M – 14
2013
Q2 		$3.28M Buy
+105,842
New +$3.04M 0.72% 8

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GGC Opportunity Fund Management's GES Position: Q3 2013 in Review

GGC Opportunity Fund Management sold out of Guess Inc (GES) in Q3 2013, closing a stake of 105,842 shares — an estimated $3.28M sold.

GGC Opportunity Fund Management first reported a position in GES in Q2 2013 and held it in 1 quarter. The position peaked at $3.28M in Q2 2013. 205 funds tracked by Wall St. Rank hold GES as of Q3 2013.

  • GGC Opportunity Fund Management reported no remaining Guess Inc position as of Q3 2013 after selling out during the quarter.
  • GGC Opportunity Fund Management sold 105,842 Guess Inc shares in Q3 2013, an estimated $3.28M.
  • GGC Opportunity Fund Management first reported a position in Guess Inc in Q2 2013 and held it in 1 quarter.
  • GGC Opportunity Fund Management's Guess Inc position peaked at $3.28M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Guess Inc as of Q3 2013.

Based on GGC Opportunity Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.