IRS
GES

Invictus RG (Singapore)’s Guess Inc GES Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-16,516
Closed -$353K – 169
2015
Q3 		$353K Buy
+16,516
New +$358K 0.33% 112
2015
Q1 		– Sell
-6,059
Closed -$128K – 627
2014
Q4 		$128K Sell
6,059
-3,324
-35% -$71K 0.14% 251
2014
Q3 		$206K Sell
9,383
-8,592
-48% -$217K 0.26% 179
2014
Q2 		$485K Buy
17,975
+13,775
+328% +$373K 0.51% 27
2014
Q1 		$116K Sell
4,200
-9,929
-70% -$288K 0.14% 259
2013
Q4 		$439K Sell
14,129
-9,714
-41% -$308K 0.3% 108
2013
Q3 		$712K Buy
23,843
+16,278
+215% +$509K 0.61% 19
2013
Q2 		$235K Buy
+7,565
New +$217K 0.26% 147

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s GES Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Guess Inc (GES) in Q4 2015, closing a stake of 16,516 shares — an estimated $353K sold.

Invictus RG (Singapore) first reported a position in GES in Q2 2013 and held it in 8 quarters. The position peaked at $712K in Q3 2013. 199 funds tracked by Wall St. Rank hold GES as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Guess Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 16,516 Guess Inc shares in Q4 2015, an estimated $353K.
  • Invictus RG (Singapore) first reported a position in Guess Inc in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Guess Inc position peaked at $712K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Guess Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.