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Kortright Capital Partners’s Deckers Outdoor DECK Stock Holding History

Kortright Capital Partners’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
Q4 		– Sell
-21,000
Closed -$203K – 20
2015
Q3 		$203K Hold
21,000
– – 0.22% 28
2015
Q2 		$252K Buy
+21,000
New +$258K 0.25% 26
2014
Q2 		– Sell
-438,000
Closed -$5.82M – 20
2014
Q1 		$5.82M Buy
+438,000
New +$5.79M 5.67% 9

Other funds holding DECK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kortright Capital Partners's DECK Position: Q4 2015 in Review

Kortright Capital Partners sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 21,000 shares — an estimated $203K sold.

Kortright Capital Partners first reported a position in DECK in Q1 2014 and held it in 3 quarters. The position peaked at $5.82M in Q1 2014. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

  • Kortright Capital Partners reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 21,000 Deckers Outdoor shares in Q4 2015, an estimated $203K.
  • Kortright Capital Partners first reported a position in Deckers Outdoor in Q1 2014 and held it in 3 quarters.
  • Kortright Capital Partners's Deckers Outdoor position peaked at $5.82M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.