RCM
GES

Riverhead Capital Management’s Guess Inc GES Stock Holding History

Riverhead Capital 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
2018
Q2 		– Sell
-5,156
Closed -$107K – 1557
2018
Q1 		$107K Hold
5,156
– – ﹤0.01% 1307
2017
Q4 		$87K Buy
5,156
+500
+11% +$8.29K ﹤0.01% 1382
2017
Q3 		$79K Buy
4,656
+200
+4% +$2.83K ﹤0.01% 1344
2017
Q2 		$57K Buy
4,456
+2,156
+94% +$24.2K ﹤0.01% 1383
2017
Q1 		$26K Sell
2,300
-100
-4% -$1.23K ﹤0.01% 1425
2016
Q4 		$29K Hold
2,400
– – ﹤0.01% 1362
2016
Q3 		$35K Sell
2,400
-6,114
-72% -$92.6K ﹤0.01% 1280
2016
Q2 		$266K Sell
8,514
-3,411
-29% -$56.4K 0.01% 783
2016
Q1 		$224K Sell
11,925
-3,975
-25% -$76.4K ﹤0.01% 1216
2015
Q4 		$300K Buy
15,900
+11,100
+231% +$228K ﹤0.01% 1134
2015
Q3 		$103K Buy
+4,800
New +$104K ﹤0.01% 1071

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Riverhead Capital Management's GES Position: Q2 2018 in Review

Riverhead Capital Management sold out of Guess Inc (GES) in Q2 2018, closing a stake of 5,156 shares — an estimated $107K sold.

Riverhead Capital Management first reported a position in GES in Q3 2015 and held it in 11 quarters. The position peaked at $300K in Q4 2015. 182 funds tracked by Wall St. Rank hold GES as of Q2 2018.

  • Riverhead Capital Management reported no remaining Guess Inc position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 5,156 Guess Inc shares in Q2 2018, an estimated $107K.
  • Riverhead Capital Management first reported a position in Guess Inc in Q3 2015 and held it in 11 quarters.
  • Riverhead Capital Management's Guess Inc position peaked at $300K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Guess Inc as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.