ARC
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Absolute Return Capital’s Crocs CROX Stock Holding History

Absolute Return Capital’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-292,785
Closed -$4.66M – 1244
2013
Q4 		$4.66M Sell
292,785
-14,368
-5% -$191K 0.05% 366
2013
Q3 		$4.18M Sell
307,153
-41,148
-12% -$597K 0.06% 365
2013
Q2 		$5.75M Buy
+348,301
New +$5.65M 0.07% 293

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Absolute Return Capital's CROX Position: Q1 2014 in Review

Absolute Return Capital sold out of Crocs (CROX) in Q1 2014, closing a stake of 292,785 shares — an estimated $4.66M sold.

Absolute Return Capital first reported a position in CROX in Q2 2013 and held it in 3 quarters. The position peaked at $5.75M in Q2 2013. 175 funds tracked by Wall St. Rank hold CROX as of Q1 2014.

  • Absolute Return Capital reported no remaining Crocs position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 292,785 Crocs shares in Q1 2014, an estimated $4.66M.
  • Absolute Return Capital first reported a position in Crocs in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Crocs position peaked at $5.75M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Crocs as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.