GCM
Glenview Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-885,071
| Closed | -$61.4M | – | 81 |
|
|
2015
Q2 | $61.4M | Sell |
885,071
-1,171,664
| -57% | -$81.3M | 0.24% | 72 |
|
|
2015
Q1 | $170M | Sell |
2,056,735
-699,003
| -25% | -$57.6M | 0.77% | 46 |
|
|
2014
Q4 | $305M | Sell |
2,755,738
-500,000
| -15% | -$55.4M | 1.53% | 27 |
|
|
2014
Q3 | $306M | Buy |
3,255,738
+582,100
| +22% | +$54.7M | 1.6% | 21 |
|
|
2014
Q2 | $279M | Buy |
2,673,638
+349,950
| +15% | +$36.6M | 1.62% | 22 |
|
|
2014
Q1 | $271M | Buy |
2,323,688
+1,493,512
| +180% | +$174M | 1.77% | 21 |
|
|
2013
Q4 | $99.6M | Buy |
830,176
+403,577
| +95% | +$48.4M | 0.71% | 42 |
|
|
2013
Q3 | $49.6M | Sell |
426,599
-74,420
| -15% | -$8.65M | 0.42% | 53 |
|
|
2013
Q2 | $51.8M | Buy |
+501,019
| New | +$51.8M | 0.47% | 46 |
|