TH
GES

Timber Hill’s Guess Inc GES Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-67,800
Closed -$756K – 1260
2017
Q1 		$756K Buy
67,800
+27,300
+67% +$336K 0.01% 1238
2016
Q4 		$490K Buy
40,500
+29,100
+255% +$409K ﹤0.01% 1672
2016
Q3 		$167K Sell
11,400
-19,000
-63% -$288K ﹤0.01% 1899
2016
Q2 		$458K Sell
30,400
-84,200
-73% -$1.39M ﹤0.01% 1623
2016
Q1 		$2.15M Buy
114,600
+51,400
+81% +$989K 0.01% 881
2015
Q4 		$1.19M Sell
63,200
-17,800
-22% -$366K 0.01% 1246
2015
Q3 		$1.73M Buy
81,000
+5,500
+7% +$119K 0.01% 1086
2015
Q2 		$1.45M Sell
75,500
-43,500
-37% -$817K 0.01% 1290
2015
Q1 		$2.21M Sell
119,000
-26,300
-18% -$496K 0.01% 976
2014
Q4 		$3.06M Buy
145,300
+86,000
+145% +$1.84M 0.01% 790
2014
Q3 		$1.3M Sell
59,300
-15,800
-21% -$398K 0.01% 1419
2014
Q2 		$2.03M Buy
75,100
+4,400
+6% +$119K 0.01% 1164
2014
Q1 		$1.95M Buy
70,700
+6,700
+10% +$194K 0.01% 1186
2013
Q4 		$1.99M Sell
64,000
-500
-0.8% -$15.9K 0.01% 1374
2013
Q3 		$1.93M Buy
64,500
+5,800
+10% +$181K 0.01% 1479
2013
Q2 		$1.82M Buy
+58,700
New +$1.68M 0.01% 1501

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Timber Hill's GES Position: Q1 2017 in Review

Timber Hill sold out of Guess Inc (GES) in Q1 2017, closing a stake of 18,240 shares — an estimated $224K sold.

Timber Hill first reported a position in GES in Q2 2014 and held it in 4 quarters. The position peaked at $290K in Q3 2014. 164 funds tracked by Wall St. Rank hold GES as of Q1 2017.

  • Timber Hill reported no remaining Guess Inc position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 18,240 Guess Inc shares in Q1 2017, an estimated $224K.
  • Timber Hill first reported a position in Guess Inc in Q2 2014 and held it in 4 quarters.
  • Timber Hill's Guess Inc position peaked at $290K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Guess Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.