BlackRock Fund Advisors’s Crocs CROX Stock Holding History

BlackRock Fund Advisors’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 Q4	$28.9M	Sell	4,215,108 -922,000	-18%	-$7.15M	0.01%	1981
2016 Q3	$42.6M	Buy	5,137,108 +359,239	+8%	+$3.44M	0.01%	1690
2016 Q2	$53.9M	Buy	4,777,869 +180,107	+4%	+$1.75M	0.01%	1437
2016 Q1	$44.2M	Sell	4,597,762 -89,321	-2%	-$831K	0.01%	1527
2015 Q4	$48M	Buy	4,687,083 +267,544	+6%	+$2.88M	0.01%	1496
2015 Q3	$57.1M	Sell	4,419,539 -30,930	-0.7%	-$448K	0.01%	1336
2015 Q2	$65.5M	Sell	4,450,469 -72,446	-2%	-$1.02M	0.02%	1338
2015 Q1	$53.4M	Sell	4,522,915 -71,589	-2%	-$802K	0.01%	1472
2014 Q4	$57.4M	Buy	4,594,504 +280,404	+6%	+$3.47M	0.01%	1367
2014 Q3	$54.3M	Sell	4,314,100 -221,794	-5%	-$3.33M	0.02%	1313
2014 Q2	$68.2M	Sell	4,535,894 -396,313	-8%	-$5.9M	0.02%	1193
2014 Q1	$76.9M	Buy	4,932,207 +57,310	+1%	+$877K	0.02%	1064
2013 Q4	$77.6M	Buy	4,874,897 +134,771	+3%	+$1.79M	0.02%	1039
2013 Q3	$64.5M	Buy	4,740,126 +475,952	+11%	+$6.91M	0.02%	1124
2013 Q2	$70.4M	Buy	+4,264,174	New	+$69.1M	0.03%	927

Other funds holding CROX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's CROX Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Crocs (CROX) stake by 18% in Q4 2016, selling an estimated $7.15M and leaving 4,215,108 shares worth $28.9M. The position accounts for 0.01% of the portfolio, ranked #1981.

BlackRock Fund Advisors first reported a position in CROX in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.6M in Q4 2013. 163 funds tracked by Wall St. Rank hold CROX as of Q4 2016.

BlackRock Fund Advisors held 4,215,108 shares of Crocs worth $28.9M as of Q4 2016.
BlackRock Fund Advisors sold 922,000 Crocs shares in Q4 2016, an estimated $7.15M.
Crocs made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1981 holding.
BlackRock Fund Advisors first reported a position in Crocs in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Crocs position peaked at $77.6M in Q4 2013.
163 funds tracked by Wall St. Rank held Crocs as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.