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Gargoyle Investment Advisor’s Movado Group MOV Stock Holding History

Gargoyle Investment Advisor’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
2016
Q2 		– Sell
-9,881
Closed -$272K – 207
2016
Q1 		$272K Hold
9,881
– – 0.09% 187
2015
Q4 		$254K Hold
9,881
– – 0.1% 159
2015
Q3 		$255K Buy
+9,881
New +$257K 0.1% 159

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gargoyle Investment Advisor's MOV Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Movado Group (MOV) in Q2 2016, closing a stake of 9,881 shares — an estimated $272K sold.

Gargoyle Investment Advisor first reported a position in MOV in Q3 2015 and held it in 3 quarters. The position peaked at $272K in Q1 2016. 163 funds tracked by Wall St. Rank hold MOV as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Movado Group position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 9,881 Movado Group shares in Q2 2016, an estimated $272K.
  • Gargoyle Investment Advisor first reported a position in Movado Group in Q3 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Movado Group position peaked at $272K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Movado Group as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.