PMAM
GES

Picton Mahoney Asset Management’s Guess Inc GES Stock Holding History

Picton Mahoney Asset 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
2014
Q4 		– Sell
-65,400
Closed -$1.44K – 355
2014
Q3 		$1.44K Buy
+65,400
New +$1.65M 0.08% 161

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 $3.37T AUM 44.26% 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 18.14% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's GES Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of Guess Inc (GES) in Q4 2014, closing a stake of 65,400 shares — an estimated $1.44K sold.

Picton Mahoney Asset Management first reported a position in GES in Q3 2014 and held it in 1 quarter. The position peaked at $1.44K in Q3 2014. 184 funds tracked by Wall St. Rank hold GES as of Q4 2014.

  • Picton Mahoney Asset Management reported no remaining Guess Inc position as of Q4 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 65,400 Guess Inc shares in Q4 2014, an estimated $1.44K.
  • Picton Mahoney Asset Management first reported a position in Guess Inc in Q3 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Guess Inc position peaked at $1.44K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.