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Penn Capital Management’s Movado Group MOV Stock Holding History

Penn Capital Management’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
2015
Q3 		– Sell
-171,623
Closed -$4.66M – 292
2015
Q2 		$4.66M Sell
171,623
-26,366
-13% -$760K 0.19% 178
2015
Q1 		$5.65M Buy
197,989
+29,411
+17% +$738K 0.22% 155
2014
Q4 		$4.78M Buy
168,578
+75,341
+81% +$2.34M 0.2% 161
2014
Q3 		$3.08M Sell
93,237
-22
-0% -$862 0.13% 193
2014
Q2 		$3.89M Buy
93,259
+28,879
+45% +$1.17M 0.15% 166
2014
Q1 		$2.93M Buy
+64,380
New +$2.62M 0.11% 190

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penn Capital Management's MOV Position: Q3 2015 in Review

Penn Capital Management sold out of Movado Group (MOV) in Q3 2015, closing a stake of 171,623 shares — an estimated $4.66M sold.

Penn Capital Management first reported a position in MOV in Q1 2014 and held it in 6 quarters. The position peaked at $5.65M in Q1 2015. 153 funds tracked by Wall St. Rank hold MOV as of Q3 2015.

  • Penn Capital Management reported no remaining Movado Group position as of Q3 2015 after selling out during the quarter.
  • Penn Capital Management sold 171,623 Movado Group shares in Q3 2015, an estimated $4.66M.
  • Penn Capital Management first reported a position in Movado Group in Q1 2014 and held it in 6 quarters.
  • Penn Capital Management's Movado Group position peaked at $5.65M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Movado Group as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.