Absolute Return Capital’s Deckers Outdoor DECK Stock Holding History

Absolute Return Capital’s Portfolio DECK Stock Details DECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-171,288	Closed	-$1.66M	–	107
2015 Q3	$1.66M	Sell	171,288 -86,160	-33%	-$961K	0.11%	236
2015 Q2	$3.09M	Sell	257,448 -131,514	-34%	-$1.62M	0.12%	214
2015 Q1	$4.72M	Sell	388,962 -138,828	-26%	-$1.78M	0.12%	188
2014 Q4	$8.01M	Sell	527,790 -122,454	-19%	-$1.86M	0.17%	155
2014 Q3	$10.5M	Sell	650,244 -602,526	-48%	-$9.21M	0.15%	182
2014 Q2	$18M	Buy	1,252,770 +373,200	+42%	+$4.96M	0.21%	146
2014 Q1	$11.7M	Sell	879,570 -9,732	-1%	-$129K	0.17%	173
2013 Q4	$12.5M	Sell	889,302 -38,766	-4%	-$478K	0.14%	204
2013 Q3	$10.2M	Buy	928,068 +165,468	+22%	+$1.61M	0.14%	208
2013 Q2	$6.42M	Buy	+762,600	New	+$6.92M	0.08%	280

Other funds holding DECK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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

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

Absolute Return Capital's DECK Position: Q4 2015 in Review

Absolute Return Capital sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 171,288 shares — an estimated $1.66M sold.

Absolute Return Capital first reported a position in DECK in Q2 2013 and held it in 10 quarters. The position peaked at $18M in Q2 2014. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

Absolute Return Capital reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 171,288 Deckers Outdoor shares in Q4 2015, an estimated $1.66M.
Absolute Return Capital first reported a position in Deckers Outdoor in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Deckers Outdoor position peaked at $18M in Q2 2014.
245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.