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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

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Capstone Asset Management's DECK Position: Q4 2016 in Review

Capstone Asset Management sold out of Deckers Outdoor (DECK) in Q4 2016, closing a stake of 20,760 shares — an estimated $206K sold.

Capstone Asset Management first reported a position in DECK in Q2 2013 and held it in 11 quarters. The position peaked at $434K in Q3 2014. 234 funds tracked by Wall St. Rank hold DECK as of Q4 2016.

  • Capstone Asset Management reported no remaining Deckers Outdoor position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 20,760 Deckers Outdoor shares in Q4 2016, an estimated $206K.
  • Capstone Asset Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's Deckers Outdoor position peaked at $434K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.