PVG Asset Management’s Guess Inc GES Stock Holding History

PVG 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
2017 Q2	–	Sell	-178,332	Closed	-$1.99M	–	73
2017 Q1	$1.99M	Sell	178,332 -3,595	-2%	-$44.2K	0.61%	50
2016 Q4	$2.2M	Buy	181,927 +98,930	+119%	+$1.39M	0.93%	34
2016 Q3	$1.21M	Buy	82,997 +3,570	+4%	+$54K	0.51%	58
2016 Q2	$1.2M	Buy	+79,427	New	+$1.31M	0.5%	53
2015 Q2	–	Sell	-100,360	Closed	-$1.87M	–	79
2015 Q1	$1.87M	Buy	+100,360	New	+$1.89M	0.56%	49

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PVG Asset Management's GES Position: Q2 2017 in Review

PVG Asset Management sold out of Guess Inc (GES) in Q2 2017, closing a stake of 178,332 shares — an estimated $1.99M sold.

PVG Asset Management first reported a position in GES in Q1 2015 and held it in 5 quarters. The position peaked at $2.2M in Q4 2016. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

PVG Asset Management reported no remaining Guess Inc position as of Q2 2017 after selling out during the quarter.
PVG Asset Management sold 178,332 Guess Inc shares in Q2 2017, an estimated $1.99M.
PVG Asset Management first reported a position in Guess Inc in Q1 2015 and held it in 5 quarters.
PVG Asset Management's Guess Inc position peaked at $2.2M in Q4 2016.
156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.