Three Peaks Capital Management’s PVH PVH Stock Holding History

Three Peaks Capital Management’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,786	Closed	-$1.77M	–	68
2014 Q4	$1.77M	Buy	13,786 +1,629	+13%	+$196K	0.87%	47
2014 Q3	$1.47M	Buy	12,157 +2,079	+21%	+$244K	0.83%	45
2014 Q2	$1.18M	Buy	10,078 +536	+6%	+$66.7K	0.81%	43
2014 Q1	$1.19M	Sell	9,542 -6,291	-40%	-$775K	0.93%	40
2013 Q4	$2.15M	Buy	+15,833	New	+$2.01M	1.08%	39

Other funds holding PVH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Three Peaks Capital Management's PVH Position: Q1 2015 in Review

Three Peaks Capital Management sold out of PVH (PVH) in Q1 2015, closing a stake of 13,786 shares — an estimated $1.77M sold.

Three Peaks Capital Management first reported a position in PVH in Q4 2013 and held it in 5 quarters. The position peaked at $2.15M in Q4 2013. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

Three Peaks Capital Management reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
Three Peaks Capital Management sold 13,786 PVH shares in Q1 2015, an estimated $1.77M.
Three Peaks Capital Management first reported a position in PVH in Q4 2013 and held it in 5 quarters.
Three Peaks Capital Management's PVH position peaked at $2.15M in Q4 2013.
390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

Based on Three Peaks Capital Management's 13F filing for Q1 2015, filed 7 May 2015.