MGC
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Merchants' Gate Capital’s Fossil Group FOSL Stock Holding History

Merchants' Gate Capital’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,000
Closed -$2.91M – 23
2013
Q3 		$2.91M Buy
+25,000
New +$2.86M 0.12% 22

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Merchants' Gate Capital's FOSL Position: Q4 2013 in Review

Merchants' Gate Capital sold out of Fossil Group (FOSL) in Q4 2013, closing a stake of 25,000 shares — an estimated $2.91M sold.

Merchants' Gate Capital first reported a position in FOSL in Q3 2013 and held it in 1 quarter. The position peaked at $2.91M in Q3 2013. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

  • Merchants' Gate Capital reported no remaining Fossil Group position as of Q4 2013 after selling out during the quarter.
  • Merchants' Gate Capital sold 25,000 Fossil Group shares in Q4 2013, an estimated $2.91M.
  • Merchants' Gate Capital first reported a position in Fossil Group in Q3 2013 and held it in 1 quarter.
  • Merchants' Gate Capital's Fossil Group position peaked at $2.91M in Q3 2013.
  • 339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on Merchants' Gate Capital's 13F filing for Q4 2013, filed 13 Feb 2014.