NCA
SKX

Newbrook Capital Advisors’s Skechers SKX Stock Holding History

Newbrook Capital Advisors’s Portfolio SKX Stock Details SKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-480,815
Closed -$14.5M – 24
2015
Q4 		$14.5M Buy
+480,815
New +$16.1M 1.48% 21

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Newbrook Capital Advisors's SKX Position: Q1 2016 in Review

Newbrook Capital Advisors sold out of Skechers (SKX) in Q1 2016, closing a stake of 480,815 shares — an estimated $14.5M sold.

Newbrook Capital Advisors first reported a position in SKX in Q4 2015 and held it in 1 quarter. The position peaked at $14.5M in Q4 2015. 340 funds tracked by Wall St. Rank hold SKX as of Q1 2016.

  • Newbrook Capital Advisors reported no remaining Skechers position as of Q1 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 480,815 Skechers shares in Q1 2016, an estimated $14.5M.
  • Newbrook Capital Advisors first reported a position in Skechers in Q4 2015 and held it in 1 quarter.
  • Newbrook Capital Advisors's Skechers position peaked at $14.5M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Skechers as of Q1 2016.

Based on Newbrook Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.