BCM
DECK icon

Bodri Capital Management’s Deckers Outdoor DECK Stock Holding History

Bodri 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
-480,000
Closed -$5.76M – 27
2015
Q2 		$5.76M Buy
+480,000
New +$5.9M 3.19% 12

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bodri Capital Management sold out of Deckers Outdoor (DECK) in Q3 2015, closing a stake of 480,000 shares — an estimated $5.76M sold.

Bodri Capital Management first reported a position in DECK in Q2 2015 and held it in 1 quarter. The position peaked at $5.76M in Q2 2015. 273 funds tracked by Wall St. Rank hold DECK as of Q3 2015.

  • Bodri Capital Management reported no remaining Deckers Outdoor position as of Q3 2015 after selling out during the quarter.
  • Bodri Capital Management sold 480,000 Deckers Outdoor shares in Q3 2015, an estimated $5.76M.
  • Bodri Capital Management first reported a position in Deckers Outdoor in Q2 2015 and held it in 1 quarter.
  • Bodri Capital Management's Deckers Outdoor position peaked at $5.76M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.