HHC
GES

Hutchin Hill Capital’s Guess Inc GES Stock Holding History

Hutchin Hill Capital’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
Q1 		– Sell
-518,100
Closed -$9.78M – 678
2015
Q4 		$9.78M Sell
518,100
-609,934
-54% -$12.5M 0.24% 68
2015
Q3 		$24.1M Buy
1,128,034
+728,034
+182% +$15.8M 0.92% 20
2015
Q2 		$7.67M Buy
+400,000
New +$7.52M 0.2% 108
2014
Q2 		– Sell
-65,100
Closed -$1.8M – 648
2014
Q1 		$1.8M Buy
+65,100
New +$1.89M 0.09% 231
2013
Q4 		– Sell
-38,500
Closed -$1.15M – 562
2013
Q3 		$1.15M Buy
+38,500
New +$1.2M 0.1% 141

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hutchin Hill Capital's GES Position: Q1 2016 in Review

Hutchin Hill Capital sold out of Guess Inc (GES) in Q1 2016, closing a stake of 518,100 shares — an estimated $9.78M sold.

Hutchin Hill Capital first reported a position in GES in Q3 2013 and held it in 5 quarters. The position peaked at $24.1M in Q3 2015. 189 funds tracked by Wall St. Rank hold GES as of Q1 2016.

  • Hutchin Hill Capital reported no remaining Guess Inc position as of Q1 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 518,100 Guess Inc shares in Q1 2016, an estimated $9.78M.
  • Hutchin Hill Capital first reported a position in Guess Inc in Q3 2013 and held it in 5 quarters.
  • Hutchin Hill Capital's Guess Inc position peaked at $24.1M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.