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Ada Investment Management’s Crocs CROX Stock Holding History

Ada Investment Management’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
2015
Q4 		$178K Buy
17,426
+699
+4% +$7.52K 0.12% 343
2015
Q3 		$240K Sell
16,727
-1,693
-9% -$24.5K 0.12% 341
2015
Q2 		$271K Buy
+18,420
New +$260K 0.34% 130

Other funds holding CROX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ada Investment Management's CROX Position: Q4 2015 in Review

Ada Investment Management increased its Crocs (CROX) stake by 4.2% in Q4 2015, buying an estimated $7.52K and bringing the position to 17,426 shares worth $178K. The position accounts for 0.12% of the portfolio, ranked #343.

Ada Investment Management first reported a position in CROX in Q2 2015 and has held it in 3 quarters since. The position peaked at $271K in Q2 2015. 172 funds tracked by Wall St. Rank hold CROX as of Q4 2015.

  • Ada Investment Management held 17,426 shares of Crocs worth $178K as of Q4 2015.
  • Ada Investment Management bought 699 Crocs shares in Q4 2015, an estimated $7.52K.
  • Crocs made up 0.12% of Ada Investment Management's portfolio in Q4 2015, its #343 holding.
  • Ada Investment Management first reported a position in Crocs in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Crocs position peaked at $271K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Crocs as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.