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Sigma Capital Management’s Movado Group MOV Stock Holding History

Sigma 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
2014
Q2 		– Sell
-385,400
Closed -$17.6M – 67
2014
Q1 		$17.6M Sell
385,400
-164,600
-30% -$6.71M 0.9% 45
2013
Q4 		$24.2M Sell
550,000
-25,000
-4% -$1.12M 1.36% 27
2013
Q3 		$25.2M Sell
575,000
-240,000
-29% -$9.4M 1.05% 28
2013
Q2 		$27.6M Buy
+815,000
New +$26.6M 1.26% 24

Other funds holding MOV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sigma Capital Management's MOV Position: Q2 2014 in Review

Sigma Capital Management sold out of Movado Group (MOV) in Q2 2014, closing a stake of 385,400 shares — an estimated $17.6M sold.

Sigma Capital Management first reported a position in MOV in Q2 2013 and held it in 4 quarters. The position peaked at $27.6M in Q2 2013. 157 funds tracked by Wall St. Rank hold MOV as of Q2 2014.

  • Sigma Capital Management reported no remaining Movado Group position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 385,400 Movado Group shares in Q2 2014, an estimated $17.6M.
  • Sigma Capital Management first reported a position in Movado Group in Q2 2013 and held it in 4 quarters.
  • Sigma Capital Management's Movado Group position peaked at $27.6M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Movado Group as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.