SI
GES

SII Investments’s Guess Inc GES Stock Holding History

SII Investments’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
Q3 		– Sell
-7,889
Closed -$214K – 512
2014
Q2 		$214K Sell
7,889
-460
-6% -$12.5K 0.03% 427
2014
Q1 		$244K Hold
8,349
– – 0.05% 350
2013
Q4 		$259K Hold
8,349
– – 0.05% 342
2013
Q3 		$249K Buy
8,349
+950
+13% +$29.7K 0.06% 266
2013
Q2 		$230K Buy
+7,399
New +$212K 0.05% 323

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SII Investments's GES Position: Q3 2014 in Review

SII Investments sold out of Guess Inc (GES) in Q3 2014, closing a stake of 7,889 shares — an estimated $214K sold.

SII Investments first reported a position in GES in Q2 2013 and held it in 5 quarters. The position peaked at $259K in Q4 2013. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • SII Investments reported no remaining Guess Inc position as of Q3 2014 after selling out during the quarter.
  • SII Investments sold 7,889 Guess Inc shares in Q3 2014, an estimated $214K.
  • SII Investments first reported a position in Guess Inc in Q2 2013 and held it in 5 quarters.
  • SII Investments's Guess Inc position peaked at $259K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.