Passport Capital’s Guess Inc GES Stock Holding History

Passport 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
2014 Q4	–	Sell	-9,967	Closed	-$219K	–	189
2014 Q3	$219K	Buy	+9,967	New	+$251K	﹤0.01%	181

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

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

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 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

DRZID

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's GES Position: Q4 2014 in Review

Passport Capital sold out of Guess Inc (GES) in Q4 2014, closing a stake of 9,967 shares — an estimated $219K sold.

Passport Capital first reported a position in GES in Q3 2014 and held it in 1 quarter. The position peaked at $219K in Q3 2014. 184 funds tracked by Wall St. Rank hold GES as of Q4 2014.

Passport Capital reported no remaining Guess Inc position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 9,967 Guess Inc shares in Q4 2014, an estimated $219K.
Passport Capital first reported a position in Guess Inc in Q3 2014 and held it in 1 quarter.
Passport Capital's Guess Inc position peaked at $219K in Q3 2014.
184 funds tracked by Wall St. Rank held Guess Inc as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.