Brave Asset Management’s Crocs CROX Stock Holding History

Brave Asset 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 Q4	–	Sell	-7,500	Closed	-$62K	–	186
2016 Q3	$62K	Buy	7,500 +7,000	+1,400%	+$67.1K	0.04%	206
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	354
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	381
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	390
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	373
2015 Q2	$7K	Sell	500 -2,000	-80%	-$28.3K	﹤0.01%	384
2015 Q1	$30K	Hold	2,500	–	–	0.02%	278
2014 Q4	$31K	Hold	2,500	–	–	0.02%	273
2014 Q3	$31K	Hold	2,500	–	–	0.02%	259
2014 Q2	$38K	Hold	2,500	–	–	0.03%	249
2014 Q1	$39K	Hold	2,500	–	–	0.03%	237
2013 Q4	$40K	Buy	+2,500	New	+$33.3K	0.03%	230

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Brave Asset Management's CROX Position: Q4 2016 in Review

Brave Asset Management sold out of Crocs (CROX) in Q4 2016, closing a stake of 7,500 shares — an estimated $62K sold.

Brave Asset Management first reported a position in CROX in Q4 2013 and held it in 12 quarters. The position peaked at $62K in Q3 2016. 163 funds tracked by Wall St. Rank hold CROX as of Q4 2016.

Brave Asset Management reported no remaining Crocs position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 7,500 Crocs shares in Q4 2016, an estimated $62K.
Brave Asset Management first reported a position in Crocs in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Crocs position peaked at $62K in Q3 2016.
163 funds tracked by Wall St. Rank held Crocs as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.