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Apex Capital Management’s Deckers Outdoor DECK Stock Holding History

Apex Capital Management’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
Q3 		– Sell
-756,960
Closed -$9.08M – 258
2015
Q2 		$9.08M Sell
756,960
-2,422,266
-76% -$29.8M 0.19% 109
2015
Q1 		$38.6M Buy
3,179,226
+323,298
+11% +$4.15M 0.91% 44
2014
Q4 		$43.3M Buy
2,855,928
+844,278
+42% +$12.9M 1.15% 31
2014
Q3 		$32.6M Buy
+2,011,650
New +$30.7M 0.98% 44

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Apex Capital Management's DECK Position: Q3 2015 in Review

Apex Capital Management sold out of Deckers Outdoor (DECK) in Q3 2015, closing a stake of 756,960 shares — an estimated $9.08M sold.

Apex Capital Management first reported a position in DECK in Q3 2014 and held it in 4 quarters. The position peaked at $43.3M in Q4 2014. 273 funds tracked by Wall St. Rank hold DECK as of Q3 2015.

  • Apex Capital Management reported no remaining Deckers Outdoor position as of Q3 2015 after selling out during the quarter.
  • Apex Capital Management sold 756,960 Deckers Outdoor shares in Q3 2015, an estimated $9.08M.
  • Apex Capital Management first reported a position in Deckers Outdoor in Q3 2014 and held it in 4 quarters.
  • Apex Capital Management's Deckers Outdoor position peaked at $43.3M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.