SCA
GES

SAC Capital Advisors’s Guess Inc GES Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-1,374,033
Closed -$37.9M – 399
2014
Q1 		$37.9M Buy
1,374,033
+1,354,434
+6,911% +$39.3M 0.2% 131
2013
Q4 		$609K Buy
+19,599
New +$622K ﹤0.01% 1088
2013
Q3 		– Sell
-8,049
Closed -$250K – 1837
2013
Q2 		$250K Buy
+8,049
New +$231K ﹤0.01% 1372

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAC Capital Advisors's GES Position: Q2 2014 in Review

SAC Capital Advisors sold out of Guess Inc (GES) in Q2 2014, closing a stake of 1,374,033 shares — an estimated $37.9M sold.

SAC Capital Advisors first reported a position in GES in Q2 2013 and held it in 3 quarters. The position peaked at $37.9M in Q1 2014. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

  • SAC Capital Advisors reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,374,033 Guess Inc shares in Q2 2014, an estimated $37.9M.
  • SAC Capital Advisors first reported a position in Guess Inc in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Guess Inc position peaked at $37.9M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.