Columbus Circle Investors’s Movado Group MOV Stock Holding History

Columbus Circle Investors’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-133,658	Closed	-$5.57M	–	290
2014 Q2	$5.57M	Sell	133,658 -78,760	-37%	-$3.18M	0.04%	228
2014 Q1	$9.68M	Buy	212,418 +67,688	+47%	+$2.76M	0.06%	213
2013 Q4	$6.37M	Buy	144,730 +41,250	+40%	+$1.85M	0.04%	239
2013 Q3	$4.53M	Buy	+103,480	New	+$4.05M	0.03%	260

Other funds holding MOV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Columbus Circle Investors's MOV Position: Q3 2014 in Review

Columbus Circle Investors sold out of Movado Group (MOV) in Q3 2014, closing a stake of 133,658 shares — an estimated $5.57M sold.

Columbus Circle Investors first reported a position in MOV in Q3 2013 and held it in 4 quarters. The position peaked at $9.68M in Q1 2014. 156 funds tracked by Wall St. Rank hold MOV as of Q3 2014.

Columbus Circle Investors reported no remaining Movado Group position as of Q3 2014 after selling out during the quarter.
Columbus Circle Investors sold 133,658 Movado Group shares in Q3 2014, an estimated $5.57M.
Columbus Circle Investors first reported a position in Movado Group in Q3 2013 and held it in 4 quarters.
Columbus Circle Investors's Movado Group position peaked at $9.68M in Q1 2014.
156 funds tracked by Wall St. Rank held Movado Group as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.