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Davidson Kempner Capital Management’s Movado Group MOV Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-50,000
Closed -$2.28M – 168
2014
Q1 		$2.28M Buy
50,000
+10,700
+27% +$436K 0.08% 123
2013
Q4 		$1.73M Buy
+39,300
New +$1.76M 0.06% 106

Other funds holding MOV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davidson Kempner Capital Management's MOV Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Movado Group (MOV) in Q2 2014, closing a stake of 50,000 shares — an estimated $2.28M sold.

Davidson Kempner Capital Management first reported a position in MOV in Q4 2013 and held it in 2 quarters. The position peaked at $2.28M in Q1 2014. 157 funds tracked by Wall St. Rank hold MOV as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining Movado Group position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Movado Group shares in Q2 2014, an estimated $2.28M.
  • Davidson Kempner Capital Management first reported a position in Movado Group in Q4 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Movado Group position peaked at $2.28M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Movado Group as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.