Rathbones Group’s Deckers Outdoor DECK Stock Holding History

Rathbones Group’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 Q1	–	Sell	-858,000	Closed	-$13M	–	330
2014 Q4	$13M	Hold	858,000	–	–	0.86%	42
2014 Q3	$13.9M	Hold	858,000	–	–	0.97%	39
2014 Q2	$12.3M	Buy	858,000 +102,000	+13%	+$1.35M	0.87%	49
2014 Q1	$10M	Sell	756,000 -12,000	-2%	-$159K	0.81%	44
2013 Q4	$10.8M	Buy	+768,000	New	+$9.47M	1.08%	35

Other funds holding DECK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Rathbones Group's DECK Position: Q1 2015 in Review

Rathbones Group sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 858,000 shares — an estimated $13M sold.

Rathbones Group first reported a position in DECK in Q4 2013 and held it in 5 quarters. The position peaked at $13.9M in Q3 2014. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

Rathbones Group reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
Rathbones Group sold 858,000 Deckers Outdoor shares in Q1 2015, an estimated $13M.
Rathbones Group first reported a position in Deckers Outdoor in Q4 2013 and held it in 5 quarters.
Rathbones Group's Deckers Outdoor position peaked at $13.9M in Q3 2014.
285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.