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Waratah Capital Advisors’s Deckers Outdoor DECK Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-221,640
Closed -$2.52M – 151
2017
Q2 		$2.52M Buy
221,640
+181,704
+455% +$1.9M 0.35% 55
2017
Q1 		$398K Buy
+39,936
New +$369K 0.05% 144

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's DECK Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Deckers Outdoor (DECK) in Q3 2017, closing a stake of 221,640 shares — an estimated $2.52M sold.

Waratah Capital Advisors first reported a position in DECK in Q1 2017 and held it in 2 quarters. The position peaked at $2.52M in Q2 2017. 233 funds tracked by Wall St. Rank hold DECK as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Deckers Outdoor position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 221,640 Deckers Outdoor shares in Q3 2017, an estimated $2.52M.
  • Waratah Capital Advisors first reported a position in Deckers Outdoor in Q1 2017 and held it in 2 quarters.
  • Waratah Capital Advisors's Deckers Outdoor position peaked at $2.52M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.