D.C. Capital Advisors’s Deckers Outdoor DECK Stock Holding History

D.C. Capital Advisors’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
2018 Q1	–	Sell	-300,000	Closed	-$4.01M	–	27
2017 Q4	$4.01M	Sell	300,000 -300,000	-50%	-$3.59M	2.15%	17
2017 Q3	$6.84M	Hold	600,000	–	–	4.52%	10
2017 Q2	$6.83M	Hold	600,000	–	–	4.72%	10
2017 Q1	$5.97M	Hold	600,000	–	–	4.17%	12
2016 Q4	$5.54M	Hold	600,000	–	–	3.33%	12
2016 Q3	$5.96M	Hold	600,000	–	–	3.63%	11
2016 Q2	$5.75M	Hold	600,000	–	–	3.37%	12
2016 Q1	$5.99M	Hold	600,000	–	–	4.08%	9
2015 Q4	$4.72M	Buy	600,000 +300,000	+100%	+$2.66M	3.22%	10
2015 Q3	$2.9M	Buy	300,000 +240,000	+400%	+$2.68M	1.84%	15
2015 Q2	$720K	Buy	+60,000	New	+$737K	0.42%	17

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.C. Capital Advisors's DECK Position: Q1 2018 in Review

D.C. Capital Advisors sold out of Deckers Outdoor (DECK) in Q1 2018, closing a stake of 300,000 shares — an estimated $4.01M sold.

D.C. Capital Advisors first reported a position in DECK in Q2 2015 and held it in 11 quarters. The position peaked at $6.84M in Q3 2017. 289 funds tracked by Wall St. Rank hold DECK as of Q1 2018.

D.C. Capital Advisors reported no remaining Deckers Outdoor position as of Q1 2018 after selling out during the quarter.
D.C. Capital Advisors sold 300,000 Deckers Outdoor shares in Q1 2018, an estimated $4.01M.
D.C. Capital Advisors first reported a position in Deckers Outdoor in Q2 2015 and held it in 11 quarters.
D.C. Capital Advisors's Deckers Outdoor position peaked at $6.84M in Q3 2017.
289 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2018.

Based on D.C. Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.