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
-53,200
Closed -$593K – 1261
2017
Q1 		$593K Sell
53,200
-9,400
-15% -$116K ﹤0.01% 1381
2016
Q4 		$757K Buy
62,600
+51,200
+449% +$719K ﹤0.01% 1431
2016
Q3 		$167K Sell
11,400
-8,500
-43% -$129K ﹤0.01% 1900
2016
Q2 		$299K Sell
19,900
-18,700
-48% -$309K ﹤0.01% 1814
2016
Q1 		$725K Sell
38,600
-27,000
-41% -$519K ﹤0.01% 1411
2015
Q4 		$1.24M Buy
65,600
+22,000
+50% +$452K 0.01% 1223
2015
Q3 		$931K Buy
43,600
+4,300
+11% +$93.1K ﹤0.01% 1444
2015
Q2 		$753K Sell
39,300
-40,700
-51% -$765K ﹤0.01% 1678
2015
Q1 		$1.49M Buy
80,000
+21,700
+37% +$410K 0.01% 1204
2014
Q4 		$1.23M Sell
58,300
-26,700
-31% -$570K ﹤0.01% 1317
2014
Q3 		$1.87M Buy
85,000
+30,400
+56% +$766K 0.01% 1175
2014
Q2 		$1.47M Buy
54,600
+20,200
+59% +$547K 0.01% 1403
2014
Q1 		$949K Sell
34,400
-16,700
-33% -$485K ﹤0.01% 1651
2013
Q4 		$1.59M Sell
51,100
-46,200
-47% -$1.47M 0.01% 1532
2013
Q3 		$2.9M Buy
97,300
+48,100
+98% +$1.5M 0.01% 1189
2013
Q2 		$1.53M Buy
+49,200
New +$1.41M 0.01% 1630

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.