Red Mountain Capital Partners’s Deckers Outdoor DECK Stock Holding History

Red Mountain Capital Partners’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
2017 Q4	–	Sell	-6,387,846	Closed	-$72.8M	–	7
2017 Q3	$72.8M	Hold	6,387,846	–	–	22.76%	2
2017 Q2	$72.7M	Hold	6,387,846	–	–	23.53%	2
2017 Q1	$60.5M	Hold	6,387,846	–	–	17.87%	3
2016 Q4	$59M	Buy	6,387,846 +60,000	+0.9%	+$577K	16.48%	3
2016 Q3	$62.8M	Hold	6,327,846	–	–	19%	2
2016 Q2	$60.7M	Hold	6,327,846	–	–	16.51%	2
2016 Q1	$63.2M	Hold	6,327,846	–	–	14.8%	2
2015 Q4	$49.8M	Hold	6,327,846	–	–	13.09%	3
2015 Q3	$61.2M	Buy	6,327,846 +2,331,570	+58%	+$26M	16.18%	2
2015 Q2	$47.9M	Buy	+3,996,276	New	+$49.1M	10.28%	5

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Red Mountain Capital Partners's DECK Position: Q4 2017 in Review

Red Mountain Capital Partners sold out of Deckers Outdoor (DECK) in Q4 2017, closing a stake of 6,387,846 shares — an estimated $72.8M sold.

Red Mountain Capital Partners first reported a position in DECK in Q2 2015 and held it in 10 quarters. The position peaked at $72.8M in Q3 2017. 263 funds tracked by Wall St. Rank hold DECK as of Q4 2017.

Red Mountain Capital Partners reported no remaining Deckers Outdoor position as of Q4 2017 after selling out during the quarter.
Red Mountain Capital Partners sold 6,387,846 Deckers Outdoor shares in Q4 2017, an estimated $72.8M.
Red Mountain Capital Partners first reported a position in Deckers Outdoor in Q2 2015 and held it in 10 quarters.
Red Mountain Capital Partners's Deckers Outdoor position peaked at $72.8M in Q3 2017.
263 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2017.

Based on Red Mountain Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.