NCCM
SKX

Nine Chapters Capital Management’s Skechers SKX Stock Holding History

Nine Chapters Capital Management’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
2015
Q4 		– Sell
-102,300
Closed -$4.57M – 471
2015
Q3 		$4.57M Buy
+102,300
New +$4.65M 0.4% 36
2015
Q2 		– Sell
-185,100
Closed -$4.44M – 1131
2015
Q1 		$4.44M Buy
185,100
+137,100
+286% +$2.95M 0.38% 41
2014
Q4 		$884K Buy
48,000
+5,700
+13% +$107K 0.08% 366
2014
Q3 		$752K Buy
+42,300
New +$772K 0.07% 393
2014
Q2 		– Sell
-134,700
Closed -$1.64M – 1110
2014
Q1 		$1.64M Buy
134,700
+115,500
+602% +$1.25M 0.19% 142
2013
Q4 		$212K Buy
+19,200
New +$200K 0.02% 701

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Skechers (SKX) in Q4 2015, closing a stake of 102,300 shares — an estimated $4.57M sold.

Nine Chapters Capital Management first reported a position in SKX in Q4 2013 and held it in 6 quarters. The position peaked at $4.57M in Q3 2015. 334 funds tracked by Wall St. Rank hold SKX as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Skechers position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 102,300 Skechers shares in Q4 2015, an estimated $4.57M.
  • Nine Chapters Capital Management first reported a position in Skechers in Q4 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Skechers position peaked at $4.57M in Q3 2015.
  • 334 funds tracked by Wall St. Rank held Skechers as of Q4 2015.

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