NCCM
GES

Nine Chapters Capital Management’s Guess Inc GES Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-27,500
Closed -$527K – 1067
2015
Q2 		$527K Buy
+27,500
New +$517K 0.04% 557
2013
Q4 		– Sell
-72,000
Closed -$2.15M – 840
2013
Q3 		$2.15M Buy
72,000
+62,500
+658% +$1.95M 0.25% 113
2013
Q2 		$295K Buy
+9,500
New +$273K 0.05% 457

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Nine Chapters Capital Management's GES Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Guess Inc (GES) in Q3 2015, closing a stake of 27,500 shares — an estimated $527K sold.

Nine Chapters Capital Management first reported a position in GES in Q2 2013 and held it in 3 quarters. The position peaked at $2.15M in Q3 2013. 189 funds tracked by Wall St. Rank hold GES as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Guess Inc position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 27,500 Guess Inc shares in Q3 2015, an estimated $527K.
  • Nine Chapters Capital Management first reported a position in Guess Inc in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Guess Inc position peaked at $2.15M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.