RC
GES

RegentAtlantic Capital’s Guess Inc GES Stock Holding History

RegentAtlantic 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
Q1 		– Sell
-1,770
Closed -$37.3K – 557
2014
Q4 		$37.3K Buy
+1,770
New +$37.8K ﹤0.01% 642

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RegentAtlantic Capital's GES Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Guess Inc (GES) in Q1 2015, closing a stake of 1,770 shares — an estimated $37.3K sold.

RegentAtlantic Capital first reported a position in GES in Q4 2014 and held it in 1 quarter. The position peaked at $37.3K in Q4 2014. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,770 Guess Inc shares in Q1 2015, an estimated $37.3K.
  • RegentAtlantic Capital first reported a position in Guess Inc in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Guess Inc position peaked at $37.3K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.