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Perkins Investment Management’s Steven Madden SHOO Stock Holding History

Perkins Investment 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
2015
Q4 		– Sell
-673,016
Closed -$16.3M – 236
2015
Q3 		$16.3M Sell
673,016
-1,357,750
-67% -$36.6M 0.24% 115
2015
Q2 		$57.9M Sell
2,030,766
-233,000
-10% -$6.14M 0.66% 57
2015
Q1 		$57.3M Sell
2,263,766
-1,267,870
-36% -$29.7M 0.58% 66
2014
Q4 		$74.9M Buy
3,531,636
+514,293
+17% +$11M 0.7% 51
2014
Q3 		$64.8M Buy
+3,017,343
New +$67.6M 0.59% 66

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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Perkins Investment Management's SHOO Position: Q4 2015 in Review

Perkins Investment Management sold out of Steven Madden (SHOO) in Q4 2015, closing a stake of 673,016 shares — an estimated $16.3M sold.

Perkins Investment Management first reported a position in SHOO in Q3 2014 and held it in 5 quarters. The position peaked at $74.9M in Q4 2014. 188 funds tracked by Wall St. Rank hold SHOO as of Q4 2015.

  • Perkins Investment Management reported no remaining Steven Madden position as of Q4 2015 after selling out during the quarter.
  • Perkins Investment Management sold 673,016 Steven Madden shares in Q4 2015, an estimated $16.3M.
  • Perkins Investment Management first reported a position in Steven Madden in Q3 2014 and held it in 5 quarters.
  • Perkins Investment Management's Steven Madden position peaked at $74.9M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Steven Madden as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.