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Addison Clark Management’s Crocs CROX Stock Holding History

Addison Clark 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
2016
Q2 		– Sell
-25,000
Closed -$241K – 23
2016
Q1 		$241K Buy
+25,000
New +$233K 0.32% 21

Other funds holding CROX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Addison Clark Management's CROX Position: Q2 2016 in Review

Addison Clark Management sold out of Crocs (CROX) in Q2 2016, closing a stake of 25,000 shares — an estimated $241K sold.

Addison Clark Management first reported a position in CROX in Q1 2016 and held it in 1 quarter. The position peaked at $241K in Q1 2016. 154 funds tracked by Wall St. Rank hold CROX as of Q2 2016.

  • Addison Clark Management reported no remaining Crocs position as of Q2 2016 after selling out during the quarter.
  • Addison Clark Management sold 25,000 Crocs shares in Q2 2016, an estimated $241K.
  • Addison Clark Management first reported a position in Crocs in Q1 2016 and held it in 1 quarter.
  • Addison Clark Management's Crocs position peaked at $241K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Crocs as of Q2 2016.

Based on Addison Clark Management's 13F filing for Q2 2016, filed 12 Aug 2016.