ZL
GES

Zeke LP’s Guess Inc GES Stock Holding History

Zeke LP’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
Q3 		$549K Sell
25,000
-10,000
-29% -$252K 1.97% 26
2014
Q2 		$945K Buy
35,000
+5,000
+17% +$135K 1.46% 33
2014
Q1 		$828K Hold
30,000
– – 1.12% 41
2013
Q4 		$932K Buy
30,000
+5,000
+20% +$159K 1.11% 41
2013
Q3 		$746K Hold
25,000
– – 0.87% 47
2013
Q2 		$776K Buy
+25,000
New +$718K 1.02% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zeke LP's GES Position: Q3 2014 in Review

Zeke LP reduced its Guess Inc (GES) stake by 29% in Q3 2014, selling an estimated $252K and leaving 25,000 shares worth $549K. The position accounts for 1.97% of the portfolio, ranked #26.

Zeke LP first reported a position in GES in Q2 2013 and has held it in 6 quarters since. The position peaked at $945K in Q2 2014. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • Zeke LP held 25,000 shares of Guess Inc worth $549K as of Q3 2014.
  • Zeke LP sold 10,000 Guess Inc shares in Q3 2014, an estimated $252K.
  • Guess Inc made up 1.97% of Zeke LP's portfolio in Q3 2014, its #26 holding.
  • Zeke LP first reported a position in Guess Inc in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Guess Inc position peaked at $945K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.