Sterling Capital Management’s Guess Inc GES Stock Holding History

Sterling 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
2016 Q2	–	Sell	-36,210	Closed	-$680K	–	958
2016 Q1	$680K	Sell	36,210 -238,542	-87%	-$4.59M	0.01%	635
2015 Q4	$5.19M	Buy	274,752 +33,177	+14%	+$682K	0.05%	246
2015 Q3	$5.16M	Sell	241,575 -5,010	-2%	-$108K	0.05%	240
2015 Q2	$4.73M	Sell	246,585 -3,600	-1%	-$67.7K	0.04%	198
2015 Q1	$4.65M	Buy	250,185 +12,955	+5%	+$244K	0.04%	207
2014 Q4	$5M	Sell	237,230 -17,255	-7%	-$368K	0.04%	200
2014 Q3	$5.59M	Sell	254,485 -53,325	-17%	-$1.34M	0.07%	172
2014 Q2	$8.31M	Sell	307,810 -137,500	-31%	-$3.72M	0.07%	131
2014 Q1	$12.3M	Sell	445,310 -4,000	-0.9%	-$116K	0.1%	117
2013 Q4	$14M	Buy	449,310 +74,867	+20%	+$2.38M	0.13%	109
2013 Q3	$11.2M	Sell	374,443 -22,847	-6%	-$714K	0.13%	109
2013 Q2	$12.3M	Buy	+397,290	New	+$11.4M	0.15%	113

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sterling Capital Management's GES Position: Q2 2016 in Review

Sterling Capital Management sold out of Guess Inc (GES) in Q2 2016, closing a stake of 36,210 shares — an estimated $680K sold.

Sterling Capital Management first reported a position in GES in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q4 2013. 181 funds tracked by Wall St. Rank hold GES as of Q2 2016.

Sterling Capital Management reported no remaining Guess Inc position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 36,210 Guess Inc shares in Q2 2016, an estimated $680K.
Sterling Capital Management first reported a position in Guess Inc in Q2 2013 and held it in 12 quarters.
Sterling Capital Management's Guess Inc position peaked at $14M in Q4 2013.
181 funds tracked by Wall St. Rank held Guess Inc as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.