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Weiss Multi-Strategy Advisers’s Fossil Group FOSL Stock Holding History

Weiss Multi-Strategy Advisers’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
-51,620
Closed -$5.39M – 602
2014
Q2 		$5.39M Sell
51,620
-21,380
-29% -$2.28M 0.12% 200
2014
Q1 		$8.51M Buy
+73,000
New +$8.51M 0.17% 156
2013
Q4 		– Sell
-136,600
Closed -$15.9M – 1021
2013
Q3 		$15.9M Buy
136,600
+69,500
+104% +$7.94M 0.34% 79
2013
Q2 		$6.93M Buy
+67,100
New +$6.78M 0.2% 168

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $60.9B AUM 15.24% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FOSL Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Fossil Group (FOSL) in Q3 2014, closing a stake of 51,620 shares — an estimated $5.39M sold.

Weiss Multi-Strategy Advisers first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $15.9M in Q3 2013. 311 funds tracked by Wall St. Rank hold FOSL as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Fossil Group position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 51,620 Fossil Group shares in Q3 2014, an estimated $5.39M.
  • Weiss Multi-Strategy Advisers first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Fossil Group position peaked at $15.9M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Fossil Group as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.