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Curian Capital’s Deckers Outdoor DECK Stock Holding History

Curian Capital’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
Q1 		– Sell
-38,958
Closed -$306K – 90
2015
Q4 		$306K Sell
38,958
-85,944
-69% -$761K 0.02% 376
2015
Q3 		$1.21M Sell
124,902
-48,390
-28% -$540K 0.03% 338
2015
Q2 		$2.08M Sell
173,292
-402
-0.2% -$4.94K 0.04% 317
2015
Q1 		$2.11M Buy
173,694
+9,654
+6% +$124K 0.04% 318
2014
Q4 		$2.49M Buy
164,040
+8,352
+5% +$127K 0.04% 276
2014
Q3 		$2.52M Sell
155,688
-7,494
-5% -$114K 0.04% 273
2014
Q2 		$2.35M Buy
163,182
+1,806
+1% +$24K 0.04% 274
2014
Q1 		$2.14M Buy
161,376
+7,710
+5% +$102K 0.04% 289
2013
Q4 		$2.16M Buy
153,666
+26,160
+21% +$323K 0.04% 260
2013
Q3 		$1.4M Buy
127,506
+11,790
+10% +$114K 0.03% 318
2013
Q2 		$974K Buy
+115,716
New +$1.05M 0.02% 382

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Curian Capital's DECK Position: Q1 2016 in Review

Curian Capital sold out of Deckers Outdoor (DECK) in Q1 2016, closing a stake of 38,958 shares — an estimated $306K sold.

Curian Capital first reported a position in DECK in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q3 2014. 248 funds tracked by Wall St. Rank hold DECK as of Q1 2016.

  • Curian Capital reported no remaining Deckers Outdoor position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 38,958 Deckers Outdoor shares in Q1 2016, an estimated $306K.
  • Curian Capital first reported a position in Deckers Outdoor in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Deckers Outdoor position peaked at $2.52M in Q3 2014.
  • 248 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.