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Davidson Kempner Capital Management’s Fossil Group FOSL Stock Holding History

Davidson Kempner Capital Management’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,500
Closed -$1.81M – 138
2013
Q2 		$1.81M Buy
+17,500
New +$1.77M 0.09% 81

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Davidson Kempner Capital Management's FOSL Position: Q3 2013 in Review

Davidson Kempner Capital Management sold out of Fossil Group (FOSL) in Q3 2013, closing a stake of 17,500 shares — an estimated $1.81M sold.

Davidson Kempner Capital Management first reported a position in FOSL in Q2 2013 and held it in 1 quarter. The position peaked at $1.81M in Q2 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q3 2013.

  • Davidson Kempner Capital Management reported no remaining Fossil Group position as of Q3 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 17,500 Fossil Group shares in Q3 2013, an estimated $1.81M.
  • Davidson Kempner Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Fossil Group position peaked at $1.81M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Fossil Group as of Q3 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.