AC
DECK icon

Ascend Capital’s Deckers Outdoor DECK Stock Holding History

Ascend 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
2017
Q1 		– Sell
-579,138
Closed -$5.35M – 150
2016
Q4 		$5.35M Buy
+579,138
New +$5.57M 0.27% 94
2014
Q4 		– Sell
-1,986,714
Closed -$32.2M – 171
2014
Q3 		$32.2M Buy
1,986,714
+1,086,714
+121% +$16.6M 0.95% 40
2014
Q2 		$12.9M Sell
900,000
-1,800,000
-67% -$23.9M 0.43% 79
2014
Q1 		$35.9M Buy
2,700,000
+1,020,000
+61% +$13.5M 0.93% 42
2013
Q4 		$23.6M Buy
+1,680,000
New +$20.7M 0.72% 49

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's DECK Position: Q1 2017 in Review

Ascend Capital sold out of Deckers Outdoor (DECK) in Q1 2017, closing a stake of 579,138 shares — an estimated $5.35M sold.

Ascend Capital first reported a position in DECK in Q4 2013 and held it in 5 quarters. The position peaked at $35.9M in Q1 2014. 226 funds tracked by Wall St. Rank hold DECK as of Q1 2017.

  • Ascend Capital reported no remaining Deckers Outdoor position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 579,138 Deckers Outdoor shares in Q1 2017, an estimated $5.35M.
  • Ascend Capital first reported a position in Deckers Outdoor in Q4 2013 and held it in 5 quarters.
  • Ascend Capital's Deckers Outdoor position peaked at $35.9M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.