MIG Capital’s Guess Inc GES Stock Holding History

MIG 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
2013 Q4	–	Sell	-84,957	Closed	-$2.54M	–	25
2013 Q3	$2.54M	Sell	84,957 -172,043	-67%	-$5.38M	1.14%	24
2013 Q2	$7.97M	Buy	+257,000	New	+$7.38M	3.9%	15

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MIG Capital's GES Position: Q4 2013 in Review

MIG Capital sold out of Guess Inc (GES) in Q4 2013, closing a stake of 84,957 shares — an estimated $2.54M sold.

MIG Capital first reported a position in GES in Q2 2013 and held it in 2 quarters. The position peaked at $7.97M in Q2 2013. 202 funds tracked by Wall St. Rank hold GES as of Q4 2013.

MIG Capital reported no remaining Guess Inc position as of Q4 2013 after selling out during the quarter.
MIG Capital sold 84,957 Guess Inc shares in Q4 2013, an estimated $2.54M.
MIG Capital first reported a position in Guess Inc in Q2 2013 and held it in 2 quarters.
MIG Capital's Guess Inc position peaked at $7.97M in Q2 2013.
202 funds tracked by Wall St. Rank held Guess Inc as of Q4 2013.

Based on MIG Capital's 13F filing for Q4 2013, filed 13 Feb 2014.