SAM
GES

Solaris Asset Management’s Guess Inc GES Stock Holding History

Solaris Asset 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
2014
Q2 		– Sell
-150
Closed -$4K – 211
2014
Q1 		$4K Sell
150
-3,000
-95% -$87.1K ﹤0.01% 204
2013
Q4 		$98K Buy
3,150
+3,000
+2,000% +$95.2K 0.07% 129
2013
Q3 		$4K Buy
+150
New +$4.69K ﹤0.01% 226

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

Solaris Asset Management's GES Position: Q2 2014 in Review

Solaris Asset Management sold out of Guess Inc (GES) in Q2 2014, closing a stake of 150 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in GES in Q3 2013 and held it in 3 quarters. The position peaked at $98K in Q4 2013. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

  • Solaris Asset Management reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 150 Guess Inc shares in Q2 2014, an estimated $4K.
  • Solaris Asset Management first reported a position in Guess Inc in Q3 2013 and held it in 3 quarters.
  • Solaris Asset Management's Guess Inc position peaked at $98K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.