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Bryn Mawr Capital Management Inc’s Deckers Outdoor DECK Stock Holding History

Bryn Mawr Capital Management Inc’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
-63,402
Closed -$614K – 84
2015
Q3 		$614K Buy
63,402
+23,202
+58% +$259K 0.11% 197
2015
Q2 		$482K Buy
+40,200
New +$494K 0.07% 239
2015
Q1 		– Sell
-13,188
Closed -$200K – 486
2014
Q4 		$200K Buy
+13,188
New +$201K 0.03% 461
2014
Q3 		– Sell
-56,274
Closed -$810K – 572
2014
Q2 		$810K Buy
+56,274
New +$747K 0.08% 247

Other funds holding DECK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
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
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
SM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DECK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 63,402 shares — an estimated $614K sold.

Bryn Mawr Capital Management Inc first reported a position in DECK in Q2 2014 and held it in 4 quarters. The position peaked at $810K in Q2 2014. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 63,402 Deckers Outdoor shares in Q4 2015, an estimated $614K.
  • Bryn Mawr Capital Management Inc first reported a position in Deckers Outdoor in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Deckers Outdoor position peaked at $810K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.