Curian Capital’s Skechers SKX Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-7,777	Closed	-$235K	–	323
2015 Q4	$235K	Buy	+7,777	New	+$260K	0.02%	434
2015 Q3	–	Sell	-26,712	Closed	-$978K	–	589
2015 Q2	$978K	Buy	26,712 +54	+0.2%	+$1.73K	0.02%	460
2015 Q1	$639K	Buy	26,658 +228	+0.9%	+$4.9K	0.01%	542
2014 Q4	$487K	Sell	26,430 -20,832	-44%	-$389K	0.01%	557
2014 Q3	$840K	Sell	47,262 -18,684	-28%	-$341K	0.01%	463
2014 Q2	$1M	Buy	+65,946	New	+$909K	0.02%	435

Other funds holding SKX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Curian Capital's SKX Position: Q1 2016 in Review

Curian Capital sold out of Skechers (SKX) in Q1 2016, closing a stake of 7,777 shares — an estimated $235K sold.

Curian Capital first reported a position in SKX in Q2 2014 and held it in 6 quarters. The position peaked at $1M in Q2 2014. 339 funds tracked by Wall St. Rank hold SKX as of Q1 2016.

Curian Capital reported no remaining Skechers position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 7,777 Skechers shares in Q1 2016, an estimated $235K.
Curian Capital first reported a position in Skechers in Q2 2014 and held it in 6 quarters.
Curian Capital's Skechers position peaked at $1M in Q2 2014.
339 funds tracked by Wall St. Rank held Skechers as of Q1 2016.

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