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Nine Chapters Capital Management’s Deckers Outdoor DECK Stock Holding History

Nine Chapters Capital Management’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
-93,000
Closed -$900K – 154
2015
Q3 		$900K Buy
+93,000
New +$1.04M 0.08% 373
2015
Q1 		– Sell
-122,400
Closed -$1.86M – 997
2014
Q4 		$1.86M Buy
+122,400
New +$1.86M 0.16% 175
2014
Q1 		– Sell
-60,600
Closed -$853K – 837
2013
Q4 		$853K Buy
+60,600
New +$747K 0.09% 330

Other funds holding DECK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's DECK Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 93,000 shares — an estimated $900K sold.

Nine Chapters Capital Management first reported a position in DECK in Q4 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2014. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 93,000 Deckers Outdoor shares in Q4 2015, an estimated $900K.
  • Nine Chapters Capital Management first reported a position in Deckers Outdoor in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Deckers Outdoor position peaked at $1.86M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.