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Castlerock Asset Management’s Deckers Outdoor DECK Stock Holding History

Castlerock 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
2014
Q3 		– Sell
-92,880
Closed -$1.34M – 26
2014
Q2 		$1.34M Buy
92,880
+7,716
+9% +$102K 3.9% 11
2014
Q1 		$1.13M Sell
85,164
-162,978
-66% -$2.15M 3.29% 14
2013
Q4 		$3.49M Sell
248,142
-38,964
-14% -$481K 4.77% 8
2013
Q3 		$3.15M Buy
+287,106
New +$2.79M 4.42% 12

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Castlerock Asset Management's DECK Position: Q3 2014 in Review

Castlerock Asset Management sold out of Deckers Outdoor (DECK) in Q3 2014, closing a stake of 92,880 shares — an estimated $1.34M sold.

Castlerock Asset Management first reported a position in DECK in Q3 2013 and held it in 4 quarters. The position peaked at $3.49M in Q4 2013. 288 funds tracked by Wall St. Rank hold DECK as of Q3 2014.

  • Castlerock Asset Management reported no remaining Deckers Outdoor position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 92,880 Deckers Outdoor shares in Q3 2014, an estimated $1.34M.
  • Castlerock Asset Management first reported a position in Deckers Outdoor in Q3 2013 and held it in 4 quarters.
  • Castlerock Asset Management's Deckers Outdoor position peaked at $3.49M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.