PRC
GES

Platte River Capital’s Guess Inc GES Stock Holding History

Platte River 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
2015
Q3 		$1.35M Sell
63,070
-3,930
-6% -$85.1K 1.24% 24
2015
Q2 		$1.28M Buy
+67,000
New +$1.26M 0.65% 50

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

Platte River Capital's GES Position: Q3 2015 in Review

Platte River Capital reduced its Guess Inc (GES) stake by 5.9% in Q3 2015, selling an estimated $85.1K and leaving 63,070 shares worth $1.35M. The position accounts for 1.24% of the portfolio, ranked #24.

Platte River Capital first reported a position in GES in Q2 2015 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold GES as of Q3 2015.

  • Platte River Capital held 63,070 shares of Guess Inc worth $1.35M as of Q3 2015.
  • Platte River Capital sold 3,930 Guess Inc shares in Q3 2015, an estimated $85.1K.
  • Guess Inc made up 1.24% of Platte River Capital's portfolio in Q3 2015, its #24 holding.
  • Platte River Capital first reported a position in Guess Inc in Q2 2015 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.