OCG
GES

Opus Capital Group’s Guess Inc GES Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-467,985
Closed -$12.6M – 236
2014
Q2 		$12.6M Sell
467,985
-33,262
-7% -$901K 0.88% 54
2014
Q1 		$13.8M Sell
501,247
-229,422
-31% -$6.66M 0.98% 50
2013
Q4 		$22.7M Sell
730,669
-4,811
-0.7% -$153K 1.25% 36
2013
Q3 		$22M Buy
735,480
+5,015
+0.7% +$157K 1.25% 37
2013
Q2 		$22.7M Buy
+730,465
New +$21M 1.39% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opus Capital Group's GES Position: Q3 2014 in Review

Opus Capital Group sold out of Guess Inc (GES) in Q3 2014, closing a stake of 467,985 shares — an estimated $12.6M sold.

Opus Capital Group first reported a position in GES in Q2 2013 and held it in 5 quarters. The position peaked at $22.7M in Q4 2013. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • Opus Capital Group reported no remaining Guess Inc position as of Q3 2014 after selling out during the quarter.
  • Opus Capital Group sold 467,985 Guess Inc shares in Q3 2014, an estimated $12.6M.
  • Opus Capital Group first reported a position in Guess Inc in Q2 2013 and held it in 5 quarters.
  • Opus Capital Group's Guess Inc position peaked at $22.7M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.