SFP
GES

Santa Fe Partners’s Guess Inc GES Stock Holding History

Santa Fe Partners’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
2013
Q3 		– Sell
-22,495
Closed -$698K – 512
2013
Q2 		$698K Buy
+22,495
New +$646K 0.14% 253

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's GES Position: Q3 2013 in Review

Santa Fe Partners sold out of Guess Inc (GES) in Q3 2013, closing a stake of 22,495 shares — an estimated $698K sold.

Santa Fe Partners first reported a position in GES in Q2 2013 and held it in 1 quarter. The position peaked at $698K in Q2 2013. 205 funds tracked by Wall St. Rank hold GES as of Q3 2013.

  • Santa Fe Partners reported no remaining Guess Inc position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 22,495 Guess Inc shares in Q3 2013, an estimated $698K.
  • Santa Fe Partners first reported a position in Guess Inc in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's Guess Inc position peaked at $698K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Guess Inc as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.