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Maplelane Capital’s Movado Group MOV Stock Holding History

Maplelane Capital’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
Q4 		– Sell
-50,000
Closed -$1.65M – 174
2014
Q3 		$1.65M Hold
50,000
– – 0.06% 120
2014
Q2 		$2.08M Buy
+50,000
New +$2.02M 0.13% 92
2014
Q1 		– Sell
-30,000
Closed -$1.32M – 184
2013
Q4 		$1.32M Hold
30,000
– – 0.05% 113
2013
Q3 		$1.31M Hold
30,000
– – 0.06% 134
2013
Q2 		$1.01M Buy
+30,000
New +$979K 0.06% 101

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Maplelane Capital's MOV Position: Q4 2014 in Review

Maplelane Capital sold out of Movado Group (MOV) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.65M sold.

Maplelane Capital first reported a position in MOV in Q2 2013 and held it in 5 quarters. The position peaked at $2.08M in Q2 2014. 138 funds tracked by Wall St. Rank hold MOV as of Q4 2014.

  • Maplelane Capital reported no remaining Movado Group position as of Q4 2014 after selling out during the quarter.
  • Maplelane Capital sold 50,000 Movado Group shares in Q4 2014, an estimated $1.65M.
  • Maplelane Capital first reported a position in Movado Group in Q2 2013 and held it in 5 quarters.
  • Maplelane Capital's Movado Group position peaked at $2.08M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q4 2014.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.