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Rivernorth Capital Management’s Fossil Group FOSL Stock Holding History

Rivernorth Capital Management’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
Q4 		– Sell
-3,700
Closed -$347K – 203
2014
Q3 		$347K Buy
+3,700
New +$373K 0.03% 162

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rivernorth Capital Management's FOSL Position: Q4 2014 in Review

Rivernorth Capital Management sold out of Fossil Group (FOSL) in Q4 2014, closing a stake of 3,700 shares — an estimated $347K sold.

Rivernorth Capital Management first reported a position in FOSL in Q3 2014 and held it in 1 quarter. The position peaked at $347K in Q3 2014. 352 funds tracked by Wall St. Rank hold FOSL as of Q4 2014.

  • Rivernorth Capital Management reported no remaining Fossil Group position as of Q4 2014 after selling out during the quarter.
  • Rivernorth Capital Management sold 3,700 Fossil Group shares in Q4 2014, an estimated $347K.
  • Rivernorth Capital Management first reported a position in Fossil Group in Q3 2014 and held it in 1 quarter.
  • Rivernorth Capital Management's Fossil Group position peaked at $347K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Fossil Group as of Q4 2014.

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