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Caerus Global Investors’s Crocs CROX Stock Holding History

Caerus Global Investors’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
Q2 		– Sell
-115,501
Closed -$1.8M – 34
2014
Q1 		$1.8M Buy
+115,501
New +$1.77M 1.16% 30

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 $90.7B AUM 77.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Caerus Global Investors's CROX Position: Q2 2014 in Review

Caerus Global Investors sold out of Crocs (CROX) in Q2 2014, closing a stake of 115,501 shares — an estimated $1.8M sold.

Caerus Global Investors first reported a position in CROX in Q1 2014 and held it in 1 quarter. The position peaked at $1.8M in Q1 2014. 178 funds tracked by Wall St. Rank hold CROX as of Q2 2014.

  • Caerus Global Investors reported no remaining Crocs position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 115,501 Crocs shares in Q2 2014, an estimated $1.8M.
  • Caerus Global Investors first reported a position in Crocs in Q1 2014 and held it in 1 quarter.
  • Caerus Global Investors's Crocs position peaked at $1.8M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Crocs as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.