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Renaissance Group’s Fossil Group FOSL Stock Holding History

Renaissance Group’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
2014
Q3 		– Sell
-256,375
Closed -$26.8M – 271
2014
Q2 		$26.8M Sell
256,375
-4,929
-2% -$526K 1.02% 51
2014
Q1 		$30.5M Buy
261,304
+47,967
+22% +$5.59M 1.21% 35
2013
Q4 		$25.6M Buy
+213,337
New +$26.3M 1.03% 54

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Renaissance Group's FOSL Position: Q3 2014 in Review

Renaissance Group sold out of Fossil Group (FOSL) in Q3 2014, closing a stake of 256,375 shares — an estimated $26.8M sold.

Renaissance Group first reported a position in FOSL in Q4 2013 and held it in 3 quarters. The position peaked at $30.5M in Q1 2014. 311 funds tracked by Wall St. Rank hold FOSL as of Q3 2014.

  • Renaissance Group reported no remaining Fossil Group position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 256,375 Fossil Group shares in Q3 2014, an estimated $26.8M.
  • Renaissance Group first reported a position in Fossil Group in Q4 2013 and held it in 3 quarters.
  • Renaissance Group's Fossil Group position peaked at $30.5M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Fossil Group as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.