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GAM Systematic’s Deckers Outdoor DECK Stock Holding History

GAM Systematic’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
Q3 		– Sell
-39,294
Closed -$447K – 587
2017
Q2 		$447K Buy
+39,294
New +$410K 0.06% 429
2017
Q1 		– Sell
-19,974
Closed -$184K – 609
2016
Q4 		$184K Sell
19,974
-21,846
-52% -$210K 0.04% 489
2016
Q3 		$415K Buy
+41,820
New +$438K 0.09% 407
2016
Q2 		– Sell
-1,536
Closed -$15K – 641
2016
Q1 		$15K Sell
1,536
-39,150
-96% -$338K ﹤0.01% 595
2015
Q4 		$320K Buy
40,686
+11,718
+40% +$104K 0.09% 385
2015
Q3 		$280K Buy
+28,968
New +$323K 0.06% 457

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's DECK Position: Q3 2017 in Review

GAM Systematic sold out of Deckers Outdoor (DECK) in Q3 2017, closing a stake of 39,294 shares — an estimated $447K sold.

GAM Systematic first reported a position in DECK in Q3 2015 and held it in 6 quarters. The position peaked at $447K in Q2 2017. 233 funds tracked by Wall St. Rank hold DECK as of Q3 2017.

  • GAM Systematic reported no remaining Deckers Outdoor position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 39,294 Deckers Outdoor shares in Q3 2017, an estimated $447K.
  • GAM Systematic first reported a position in Deckers Outdoor in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Deckers Outdoor position peaked at $447K in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.