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Matterhorn Capital Management’s Steven Madden SHOO Stock Holding History

Matterhorn Capital Management’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-154,226
Closed -$3.31M – 59
2014
Q3 		$3.31M Buy
154,226
+22,860
+17% +$512K 1.48% 35
2014
Q2 		$3M Buy
131,366
+3,615
+3% +$81.1K 1.33% 48
2014
Q1 		$3.01M Sell
127,751
-780
-0.6% -$18.1K 1.39% 44
2013
Q4 		$3.13M Buy
128,531
+699
+0.5% +$17K 1.44% 43
2013
Q3 		$3.06M Sell
127,832
-43,699
-25% -$1.03M 1.53% 40
2013
Q2 		$3.69M Buy
+171,531
New +$3.6M 2.03% 21

Other funds holding SHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matterhorn Capital Management's SHOO Position: Q4 2014 in Review

Matterhorn Capital Management sold out of Steven Madden (SHOO) in Q4 2014, closing a stake of 154,226 shares — an estimated $3.31M sold.

Matterhorn Capital Management first reported a position in SHOO in Q2 2013 and held it in 6 quarters. The position peaked at $3.69M in Q2 2013. 206 funds tracked by Wall St. Rank hold SHOO as of Q4 2014.

  • Matterhorn Capital Management reported no remaining Steven Madden position as of Q4 2014 after selling out during the quarter.
  • Matterhorn Capital Management sold 154,226 Steven Madden shares in Q4 2014, an estimated $3.31M.
  • Matterhorn Capital Management first reported a position in Steven Madden in Q2 2013 and held it in 6 quarters.
  • Matterhorn Capital Management's Steven Madden position peaked at $3.69M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Steven Madden as of Q4 2014.

Based on Matterhorn Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.