Managed Account Advisors’s Deckers Outdoor DECK Stock Holding History

Managed Account Advisors’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	$23.3M	Sell	1,942,464 -626,286	-24%	-$7.69M	0.02%	662
2015 Q1	$31.2M	Sell	2,568,750 -534,198	-17%	-$6.87M	0.03%	544
2014 Q4	$47.1M	Buy	3,102,948 +194,826	+7%	+$2.97M	0.05%	415
2014 Q3	$47.1M	Buy	2,908,122 +483,930	+20%	+$7.39M	0.05%	391
2014 Q2	$34.9M	Sell	2,424,192 -300,882	-11%	-$4M	0.04%	457
2014 Q1	$36.2M	Buy	2,725,074 +27,684	+1%	+$366K	0.05%	422
2013 Q4	$38M	Buy	2,697,390 +1,827,822	+210%	+$22.5M	0.05%	400
2013 Q3	$9.55M	Buy	869,568 +426,222	+96%	+$4.14M	0.01%	930
2013 Q2	$3.73M	Buy	+443,346	New	+$4.02M	0.01%	1337

Other funds holding DECK

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Managed Account Advisors's DECK Position: Q2 2015 in Review

Managed Account Advisors reduced its Deckers Outdoor (DECK) stake by 24% in Q2 2015, selling an estimated $7.69M and leaving 1,942,464 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #662.

Managed Account Advisors first reported a position in DECK in Q2 2013 and has held it in 9 quarters since. The position peaked at $47.1M in Q3 2014. 268 funds tracked by Wall St. Rank hold DECK as of Q2 2015.

Managed Account Advisors held 1,942,464 shares of Deckers Outdoor worth $23.3M as of Q2 2015.
Managed Account Advisors sold 626,286 Deckers Outdoor shares in Q2 2015, an estimated $7.69M.
Deckers Outdoor made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #662 holding.
Managed Account Advisors first reported a position in Deckers Outdoor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Deckers Outdoor position peaked at $47.1M in Q3 2014.
268 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.