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BTG Pactual Global Asset Management’s Crocs CROX Stock Holding History

BTG Pactual Global 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
2014
Q3 		– Sell
-150,000
Closed -$2.25M – 229
2014
Q2 		$2.25M Buy
+150,000
New +$2.23M 0.32% 87

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTG Pactual Global Asset Management's CROX Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Crocs (CROX) in Q3 2014, closing a stake of 150,000 shares — an estimated $2.25M sold.

BTG Pactual Global Asset Management first reported a position in CROX in Q2 2014 and held it in 1 quarter. The position peaked at $2.25M in Q2 2014. 181 funds tracked by Wall St. Rank hold CROX as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Crocs position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 150,000 Crocs shares in Q3 2014, an estimated $2.25M.
  • BTG Pactual Global Asset Management first reported a position in Crocs in Q2 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Crocs position peaked at $2.25M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Crocs as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.