True Bearing Asset Management’s Guess Inc GES Stock Holding History

True Bearing Asset 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
2015 Q1	–	Sell	-66,145	Closed	-$1.39M	–	86
2014 Q4	$1.39M	Sell	66,145 -18,346	-22%	-$392K	0.69%	65
2014 Q3	$1.86M	Hold	84,491	–	–	0.95%	51
2014 Q2	$2.28M	Hold	84,491	–	–	1.19%	33
2014 Q1	$2.33M	Hold	84,491	–	–	1.31%	31
2013 Q4	$2.63M	Buy	84,491 +14,491	+21%	+$460K	1.25%	26
2013 Q3	$2.09M	Hold	70,000	–	–	1.05%	34
2013 Q2	$2.17M	Buy	+70,000	New	+$2.01M	1.1%	38

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VFA

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

True Bearing Asset Management's GES Position: Q1 2015 in Review

True Bearing Asset Management sold out of Guess Inc (GES) in Q1 2015, closing a stake of 66,145 shares — an estimated $1.39M sold.

True Bearing Asset Management first reported a position in GES in Q2 2013 and held it in 7 quarters. The position peaked at $2.63M in Q4 2013. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

True Bearing Asset Management reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 66,145 Guess Inc shares in Q1 2015, an estimated $1.39M.
True Bearing Asset Management first reported a position in Guess Inc in Q2 2013 and held it in 7 quarters.
True Bearing Asset Management's Guess Inc position peaked at $2.63M in Q4 2013.
188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.