LHC
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Lodge Hill Capital’s Deckers Outdoor DECK Stock Holding History

Lodge Hill Capital’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
Q1 		– Sell
-1,180,284
Closed -$17.9M – 42
2014
Q4 		$17.9M Sell
1,180,284
-169,716
-13% -$2.58M 2.79% 15
2014
Q3 		$21.9M Buy
+1,350,000
New +$20.6M 4.6% 8

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Lodge Hill Capital's DECK Position: Q1 2015 in Review

Lodge Hill Capital sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 1,180,284 shares — an estimated $17.9M sold.

Lodge Hill Capital first reported a position in DECK in Q3 2014 and held it in 2 quarters. The position peaked at $21.9M in Q3 2014. 286 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

  • Lodge Hill Capital reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 1,180,284 Deckers Outdoor shares in Q1 2015, an estimated $17.9M.
  • Lodge Hill Capital first reported a position in Deckers Outdoor in Q3 2014 and held it in 2 quarters.
  • Lodge Hill Capital's Deckers Outdoor position peaked at $21.9M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.