SCM
GES

Stevens Capital Management’s Guess Inc GES Stock Holding History

Stevens 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
Q4 		– Sell
-32,673
Closed -$477K – 952
2016
Q3 		$477K Buy
+32,673
New +$495K 0.02% 580
2016
Q1 		– Sell
-17,832
Closed -$337K – 965
2015
Q4 		$337K Buy
+17,832
New +$366K 0.01% 655
2013
Q4 		– Sell
-63,836
Closed -$1.91M – 1082
2013
Q3 		$1.91M Buy
+63,836
New +$2M 0.06% 351

Other funds holding GES

Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's GES Position: Q4 2016 in Review

Stevens Capital Management sold out of Guess Inc (GES) in Q4 2016, closing a stake of 32,673 shares — an estimated $477K sold.

Stevens Capital Management first reported a position in GES in Q3 2013 and held it in 3 quarters. The position peaked at $1.91M in Q3 2013. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • Stevens Capital Management reported no remaining Guess Inc position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 32,673 Guess Inc shares in Q4 2016, an estimated $477K.
  • Stevens Capital Management first reported a position in Guess Inc in Q3 2013 and held it in 3 quarters.
  • Stevens Capital Management's Guess Inc position peaked at $1.91M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.