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Capstone Investment Advisors (Netherlands)’s Deckers Outdoor DECK Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$229K Buy
+20,136
New +$210K 0.8% 65
2017
Q1 		– Sell
-34,158
Closed -$315K – 134
2016
Q4 		$315K Buy
+34,158
New +$329K 0.53% 74

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s DECK Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Deckers Outdoor (DECK) in Q2 2017: 20,136 shares worth $229K. The stake represents 0.8% of the portfolio and ranks #65 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in DECK as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in DECK in Q4 2016 and has held it in 2 quarters since. The position peaked at $315K in Q4 2016. 240 funds tracked by Wall St. Rank hold DECK as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 20,136 shares of Deckers Outdoor worth $229K as of Q2 2017.
  • Deckers Outdoor was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • Deckers Outdoor made up 0.8% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #65 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Deckers Outdoor in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Deckers Outdoor position peaked at $315K in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.