TCM
SKX

Tieton Capital Management’s Skechers SKX Stock Holding History

Tieton 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
2014
Q3 		– Sell
-196,740
Closed -$3M – 27
2014
Q2 		$3M Sell
196,740
-411,210
-68% -$5.67M 1.96% 25
2014
Q1 		$7.41M Sell
607,950
-106,560
-15% -$1.15M 4.61% 9
2013
Q4 		$7.89M Sell
714,510
-4,590
-0.6% -$47.9K 4.97% 7
2013
Q3 		$7.46M Sell
719,100
-113,100
-14% -$1.08M 4.74% 8
2013
Q2 		$6.66M Buy
+832,200
New +$6.06M 4.48% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tieton Capital Management's SKX Position: Q3 2014 in Review

Tieton Capital Management sold out of Skechers (SKX) in Q3 2014, closing a stake of 196,740 shares — an estimated $3M sold.

Tieton Capital Management first reported a position in SKX in Q2 2013 and held it in 5 quarters. The position peaked at $7.89M in Q4 2013. 237 funds tracked by Wall St. Rank hold SKX as of Q3 2014.

  • Tieton Capital Management reported no remaining Skechers position as of Q3 2014 after selling out during the quarter.
  • Tieton Capital Management sold 196,740 Skechers shares in Q3 2014, an estimated $3M.
  • Tieton Capital Management first reported a position in Skechers in Q2 2013 and held it in 5 quarters.
  • Tieton Capital Management's Skechers position peaked at $7.89M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Skechers as of Q3 2014.

Based on Tieton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.