LCM
MOVE

Lomas Capital Management’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

Lomas Capital Management’s Portfolio MOVE Stock Details MOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-646,281
Closed -$10.3M – 47
2013
Q4 		$10.3M Buy
646,281
+23,914
+4% +$390K 2.77% 16
2013
Q3 		$10.6M Buy
+622,367
New +$8.99M 3.16% 14

Other funds holding MOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Lomas Capital Management's MOVE Position: Q1 2014 in Review

Lomas Capital Management sold out of MOVE INC COM STK NEW (DE) (MOVE) in Q1 2014, closing a stake of 646,281 shares — an estimated $10.3M sold.

Lomas Capital Management first reported a position in MOVE in Q3 2013 and held it in 2 quarters. The position peaked at $10.6M in Q3 2013. 124 funds tracked by Wall St. Rank hold MOVE as of Q1 2014.

  • Lomas Capital Management reported no remaining MOVE INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Lomas Capital Management sold 646,281 MOVE INC COM STK NEW (DE) shares in Q1 2014, an estimated $10.3M.
  • Lomas Capital Management first reported a position in MOVE INC COM STK NEW (DE) in Q3 2013 and held it in 2 quarters.
  • Lomas Capital Management's MOVE INC COM STK NEW (DE) position peaked at $10.6M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held MOVE INC COM STK NEW (DE) as of Q1 2014.

Based on Lomas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.