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Groesbeck Investment Management’s Deckers Outdoor DECK Stock Holding History

Groesbeck Investment 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
2015
Q2 		– Sell
-19,800
Closed -$240K – 87
2015
Q1 		$240K Hold
19,800
– – 0.12% 85
2014
Q4 		$300K Hold
19,800
– – 0.15% 80
2014
Q3 		$321K Hold
19,800
– – 0.15% 75
2014
Q2 		$285K Sell
19,800
-3,660
-16% -$48.6K 0.12% 79
2014
Q1 		$312K Sell
23,460
-1,200
-5% -$15.9K 0.14% 70
2013
Q4 		$347K Hold
24,660
– – 0.14% 67
2013
Q3 		$271K Hold
24,660
– – 0.12% 66
2013
Q2 		$208K Buy
+24,660
New +$224K 0.09% 67

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Groesbeck Investment Management's DECK Position: Q2 2015 in Review

Groesbeck Investment Management sold out of Deckers Outdoor (DECK) in Q2 2015, closing a stake of 19,800 shares — an estimated $240K sold.

Groesbeck Investment Management first reported a position in DECK in Q2 2013 and held it in 8 quarters. The position peaked at $347K in Q4 2013. 268 funds tracked by Wall St. Rank hold DECK as of Q2 2015.

  • Groesbeck Investment Management reported no remaining Deckers Outdoor position as of Q2 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 19,800 Deckers Outdoor shares in Q2 2015, an estimated $240K.
  • Groesbeck Investment Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 8 quarters.
  • Groesbeck Investment Management's Deckers Outdoor position peaked at $347K in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2015.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.