Capstone Asset Management’s Skechers SKX Stock Holding History

Capstone Asset Management’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$536K	Sell	18,156 -290	-2%	-$7.5K	0.01%	874
2017 Q1	$506K	Buy	18,446 +160	+0.9%	+$4.15K	0.01%	903
2016 Q4	$449K	Sell	18,286 -2,810	-13%	-$64.8K	0.01%	1010
2016 Q3	$483K	Sell	21,096 -590	-3%	-$15K	0.01%	979
2016 Q2	$645K	Buy	21,686 +3,690	+21%	+$111K	0.02%	784
2016 Q1	$548K	Buy	17,996 +500	+3%	+$15K	0.02%	869
2015 Q4	$529K	Sell	17,496 -1,578	-8%	-$52.8K	0.02%	884
2015 Q3	$852K	Sell	19,074 -26,085	-58%	-$1.18M	0.03%	607
2015 Q2	$1.65M	Sell	45,159 -24,828	-35%	-$797K	0.05%	436
2015 Q1	$1.68M	Buy	69,987 +3,060	+5%	+$65.8K	0.05%	451
2014 Q4	$1.23M	Buy	66,927 +15,750	+31%	+$294K	0.04%	547
2014 Q3	$909K	Buy	51,177 +90	+0.2%	+$1.64K	0.03%	625
2014 Q2	$778K	Buy	51,087 +7,821	+18%	+$108K	0.02%	753
2014 Q1	$527K	Sell	43,266 -3,030	-7%	-$32.8K	0.02%	1022
2013 Q4	$511K	Sell	46,296 -6,183	-12%	-$64.5K	0.01%	1111
2013 Q3	$544K	Buy	52,479 +1,320	+3%	+$12.5K	0.01%	1219
2013 Q2	$409K	Buy	+51,159	New	+$372K	0.01%	1354

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Asset Management's SKX Position: Q2 2017 in Review

Capstone Asset Management reduced its Skechers (SKX) stake by 1.6% in Q2 2017, selling an estimated $7.5K and leaving 18,156 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #874.

Capstone Asset Management first reported a position in SKX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.68M in Q1 2015. 267 funds tracked by Wall St. Rank hold SKX as of Q2 2017.

Capstone Asset Management held 18,156 shares of Skechers worth $536K as of Q2 2017.
Capstone Asset Management sold 290 Skechers shares in Q2 2017, an estimated $7.5K.
Skechers made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #874 holding.
Capstone Asset Management first reported a position in Skechers in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Skechers position peaked at $1.68M in Q1 2015.
267 funds tracked by Wall St. Rank held Skechers as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.