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Dynamic Capital Management’s Deckers Outdoor DECK Stock Holding History

Dynamic Capital 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
2017
Q1 		– Sell
-145,296
Closed -$1.34M – 311
2016
Q4 		$1.34M Buy
145,296
+38,118
+36% +$367K 0.14% 226
2016
Q3 		$1.06M Sell
107,178
-93,570
-47% -$980K 0.14% 227
2016
Q2 		$1.93M Buy
+200,748
New +$1.85M 0.23% 156
2016
Q1 		– Sell
-42,084
Closed -$331K – 348
2015
Q4 		$331K Buy
42,084
+16,098
+62% +$143K 0.16% 223
2015
Q3 		$251K Buy
+25,986
New +$290K 0.07% 318
2015
Q1 		– Sell
-17,448
Closed -$265K – 274
2014
Q4 		$265K Buy
+17,448
New +$266K 0.14% 203

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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

Dynamic Capital Management's DECK Position: Q1 2017 in Review

Dynamic Capital Management sold out of Deckers Outdoor (DECK) in Q1 2017, closing a stake of 145,296 shares — an estimated $1.34M sold.

Dynamic Capital Management first reported a position in DECK in Q4 2014 and held it in 6 quarters. The position peaked at $1.93M in Q2 2016. 226 funds tracked by Wall St. Rank hold DECK as of Q1 2017.

  • Dynamic Capital Management reported no remaining Deckers Outdoor position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 145,296 Deckers Outdoor shares in Q1 2017, an estimated $1.34M.
  • Dynamic Capital Management first reported a position in Deckers Outdoor in Q4 2014 and held it in 6 quarters.
  • Dynamic Capital Management's Deckers Outdoor position peaked at $1.93M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.