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Capstone Asset Management’s Deckers Outdoor DECK Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-20,760
Closed -$206K – 1624
2016
Q3 		$206K Sell
20,760
-720
-3% -$7.54K 0.01% 1515
2016
Q2 		$206K Sell
21,480
-1,056
-5% -$9.75K 0.01% 1497
2016
Q1 		$225K Buy
+22,536
New +$195K 0.01% 1430
2015
Q2 		– Sell
-19,896
Closed -$242K – 1624
2015
Q1 		$242K Buy
19,896
+1,200
+6% +$15.4K 0.01% 1495
2014
Q4 		$284K Sell
18,696
-8,100
-30% -$123K 0.01% 1401
2014
Q3 		$434K Buy
26,796
+780
+3% +$11.9K 0.01% 1103
2014
Q2 		$374K Sell
26,016
-1,944
-7% -$25.8K 0.01% 1247
2014
Q1 		$372K Sell
27,960
-2,760
-9% -$36.5K 0.01% 1272
2013
Q4 		$432K Sell
30,720
-1,404
-4% -$17.3K 0.01% 1246
2013
Q3 		$353K Buy
32,124
+1,260
+4% +$12.2K 0.01% 1547
2013
Q2 		$260K Buy
+30,864
New +$280K 0.01% 1660

Other funds holding DECK

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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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return