300 North Capital’s Steven Madden SHOO Stock Holding History

300 North Capital’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,212	Closed	-$219K	–	122
2014 Q3	$219K	Sell	10,212 -2,400	-19%	-$53.7K	0.06%	112
2014 Q2	$288K	Sell	12,612 -86,742	-87%	-$1.95M	0.07%	97
2014 Q1	$2.38M	Buy	99,354 +5,434	+6%	+$126K	0.62%	69
2013 Q4	$2.29M	Sell	93,920 -5,400	-5%	-$131K	0.63%	67
2013 Q3	$2.38M	Hold	99,320	–	–	0.55%	71
2013 Q2	$2.14M	Buy	+99,320	New	+$2.08M	0.83%	52

Other funds holding SHOO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

300 North Capital's SHOO Position: Q4 2014 in Review

300 North Capital sold out of Steven Madden (SHOO) in Q4 2014, closing a stake of 10,212 shares — an estimated $219K sold.

300 North Capital first reported a position in SHOO in Q2 2013 and held it in 6 quarters. The position peaked at $2.38M in Q1 2014. 207 funds tracked by Wall St. Rank hold SHOO as of Q4 2014.

300 North Capital reported no remaining Steven Madden position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 10,212 Steven Madden shares in Q4 2014, an estimated $219K.
300 North Capital first reported a position in Steven Madden in Q2 2013 and held it in 6 quarters.
300 North Capital's Steven Madden position peaked at $2.38M in Q1 2014.
207 funds tracked by Wall St. Rank held Steven Madden as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.