POA
GES

Pergamon Offshore Advisors’s Guess Inc GES Stock Holding History

Pergamon Offshore Advisors’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
Q2 		– Sell
-15,651
Closed -$291K – 175
2015
Q1 		$291K Hold
15,651
– – 0.28% 117
2014
Q4 		$330K Buy
+15,651
New +$334K 0.31% 120

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pergamon Offshore Advisors's GES Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Guess Inc (GES) in Q2 2015, closing a stake of 15,651 shares — an estimated $291K sold.

Pergamon Offshore Advisors first reported a position in GES in Q4 2014 and held it in 2 quarters. The position peaked at $330K in Q4 2014. 178 funds tracked by Wall St. Rank hold GES as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Guess Inc position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 15,651 Guess Inc shares in Q2 2015, an estimated $291K.
  • Pergamon Offshore Advisors first reported a position in Guess Inc in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Guess Inc position peaked at $330K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.