T
GES

TradeWorx’s Guess Inc GES Stock Holding History

TradeWorx’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
-15,612
Closed -$431K – 381
2014
Q1 		$431K Buy
15,612
+4,200
+37% +$122K 0.38% 83
2013
Q4 		$355K Buy
11,412
+2,130
+23% +$67.6K 0.15% 231
2013
Q3 		$277K Buy
+9,282
New +$290K 0.13% 286

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

TradeWorx's GES Position: Q2 2014 in Review

TradeWorx sold out of Guess Inc (GES) in Q2 2014, closing a stake of 15,612 shares — an estimated $431K sold.

TradeWorx first reported a position in GES in Q3 2013 and held it in 3 quarters. The position peaked at $431K in Q1 2014. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

  • TradeWorx reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 15,612 Guess Inc shares in Q2 2014, an estimated $431K.
  • TradeWorx first reported a position in Guess Inc in Q3 2013 and held it in 3 quarters.
  • TradeWorx's Guess Inc position peaked at $431K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.