PWAM
MOVE

Park West Asset Management’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

Park West Asset 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
Q3 		– Sell
-2,672,900
Closed -$39.5M – 73
2014
Q2 		$39.5M Buy
2,672,900
+83,958
+3% +$1.01M 5.16% 6
2014
Q1 		$29.9M Buy
2,588,942
+1,338,942
+107% +$18.1M 3.4% 12
2013
Q4 		$20M Buy
1,250,000
+367,017
+42% +$5.99M 2.53% 17
2013
Q3 		$15M Sell
882,983
-1,938,324
-69% -$28M 2.22% 15
2013
Q2 		$36.2M Buy
+2,821,307
New +$32M 4.27% 6

Other funds holding MOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Park West Asset Management's MOVE Position: Q3 2014 in Review

Park West Asset Management sold out of MOVE INC COM STK NEW (DE) (MOVE) in Q3 2014, closing a stake of 2,672,900 shares — an estimated $39.5M sold.

Park West Asset Management first reported a position in MOVE in Q2 2013 and held it in 5 quarters. The position peaked at $39.5M in Q2 2014. 134 funds tracked by Wall St. Rank hold MOVE as of Q3 2014.

  • Park West Asset Management reported no remaining MOVE INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Park West Asset Management sold 2,672,900 MOVE INC COM STK NEW (DE) shares in Q3 2014, an estimated $39.5M.
  • Park West Asset Management first reported a position in MOVE INC COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • Park West Asset Management's MOVE INC COM STK NEW (DE) position peaked at $39.5M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held MOVE INC COM STK NEW (DE) as of Q3 2014.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.