HCM
GES

Highbridge Capital Management’s Guess Inc GES Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-170,034
Closed -$3.53M – 1069
2018
Q1 		$3.53M Buy
+170,034
New +$2.84M 0.06% 347
2016
Q4 		– Sell
-237,449
Closed -$3.47M – 1372
2016
Q3 		$3.47M Buy
+237,449
New +$3.59M 0.05% 337
2015
Q2 		– Sell
-260,429
Closed -$4.84M – 1490
2015
Q1 		$4.84M Buy
+260,429
New +$4.91M 0.07% 313
2013
Q4 		– Sell
-170,743
Closed -$5.1M – 1155
2013
Q3 		$5.1M Buy
170,743
+162,416
+1,950% +$5.08M 0.05% 333
2013
Q2 		$258K Buy
+8,327
New +$239K ﹤0.01% 1098

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's GES Position: Q2 2018 in Review

Highbridge Capital Management sold out of Guess Inc (GES) in Q2 2018, closing a stake of 170,034 shares — an estimated $3.53M sold.

Highbridge Capital Management first reported a position in GES in Q2 2013 and held it in 5 quarters. The position peaked at $5.1M in Q3 2013. 182 funds tracked by Wall St. Rank hold GES as of Q2 2018.

  • Highbridge Capital Management reported no remaining Guess Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 170,034 Guess Inc shares in Q2 2018, an estimated $3.53M.
  • Highbridge Capital Management first reported a position in Guess Inc in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Guess Inc position peaked at $5.1M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Guess Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.