MIU
GES

Man Investments (UK)’s Guess Inc GES Stock Holding History

Man Investments (UK)’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
2014
Q1 		– Sell
-49,212
Closed -$1.53M – 729
2013
Q4 		$1.53M Buy
49,212
+26,211
+114% +$832K 0.17% 248
2013
Q3 		$687K Sell
23,001
-8,427
-27% -$264K 0.09% 412
2013
Q2 		$975K Buy
+31,428
New +$902K 0.21% 294

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Man Investments (UK)'s GES Position: Q1 2014 in Review

Man Investments (UK) sold out of Guess Inc (GES) in Q1 2014, closing a stake of 49,212 shares — an estimated $1.53M sold.

Man Investments (UK) first reported a position in GES in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q4 2013. 196 funds tracked by Wall St. Rank hold GES as of Q1 2014.

  • Man Investments (UK) reported no remaining Guess Inc position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 49,212 Guess Inc shares in Q1 2014, an estimated $1.53M.
  • Man Investments (UK) first reported a position in Guess Inc in Q2 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Guess Inc position peaked at $1.53M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Guess Inc as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.