Capital Management Associates (New York)’s Deckers Outdoor DECK Stock Holding History

Capital Management Associates (New York)’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	-48,000	Closed	-$464K	–	135
2015 Q3	$464K	Hold	48,000	–	–	0.71%	55
2015 Q2	$576K	Hold	48,000	–	–	0.76%	48
2015 Q1	$583K	Hold	48,000	–	–	0.77%	47
2014 Q4	$728K	Sell	48,000 -12,000	-20%	-$183K	1.07%	26
2014 Q3	$972K	Hold	60,000	–	–	1.46%	7
2014 Q2	$863K	Hold	60,000	–	–	1.26%	16
2014 Q1	$797K	Hold	60,000	–	–	1.16%	17
2013 Q4	$845K	Hold	60,000	–	–	1.25%	15
2013 Q3	$659K	Hold	60,000	–	–	1.01%	29
2013 Q2	$505K	Buy	+60,000	New	+$544K	0.83%	47

Other funds holding DECK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.41B AUM 66.27% 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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Management Associates (New York)'s DECK Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 48,000 shares — an estimated $464K sold.

Capital Management Associates (New York) first reported a position in DECK in Q2 2013 and held it in 10 quarters. The position peaked at $972K in Q3 2014. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

Capital Management Associates (New York) reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 48,000 Deckers Outdoor shares in Q4 2015, an estimated $464K.
Capital Management Associates (New York) first reported a position in Deckers Outdoor in Q2 2013 and held it in 10 quarters.
Capital Management Associates (New York)'s Deckers Outdoor position peaked at $972K in Q3 2014.
245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.