Rotella Capital Management’s Movado Group MOV Stock Holding History

Rotella 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
2016 Q1	–	Sell	-17,245	Closed	-$443K	–	166
2015 Q4	$443K	Sell	17,245 -39,857	-70%	-$1.04M	0.4%	63
2015 Q3	$1.48M	Buy	+57,102	New	+$1.48M	0.48%	16
2015 Q2	–	Sell	-52,600	Closed	-$1.5M	–	526
2015 Q1	$1.5M	Buy	+52,600	New	+$1.32M	1.26%	4
2014 Q2	–	Sell	-8,600	Closed	-$392K	–	401
2014 Q1	$392K	Buy	+8,600	New	+$351K	0.48%	34

Other funds holding MOV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rotella Capital Management's MOV Position: Q1 2016 in Review

Rotella Capital Management sold out of Movado Group (MOV) in Q1 2016, closing a stake of 17,245 shares — an estimated $443K sold.

Rotella Capital Management first reported a position in MOV in Q1 2014 and held it in 4 quarters. The position peaked at $1.5M in Q1 2015. 167 funds tracked by Wall St. Rank hold MOV as of Q1 2016.

Rotella Capital Management reported no remaining Movado Group position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 17,245 Movado Group shares in Q1 2016, an estimated $443K.
Rotella Capital Management first reported a position in Movado Group in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's Movado Group position peaked at $1.5M in Q1 2015.
167 funds tracked by Wall St. Rank held Movado Group as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.