Capstone Asset Management’s Crocs CROX Stock Holding History

Capstone 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
2017 Q2	$162K	Sell	21,069 -750	-3%	-$5.03K	﹤0.01%	1537
2017 Q1	$154K	Sell	21,819 -2,470	-10%	-$17.1K	﹤0.01%	1569
2016 Q4	$167K	Buy	24,289 +2,590	+12%	+$20.1K	﹤0.01%	1568
2016 Q3	$180K	Sell	21,699 -170	-0.8%	-$1.63K	0.01%	1540
2016 Q2	$247K	Buy	21,869 +530	+2%	+$5.14K	0.01%	1404
2016 Q1	$205K	Sell	21,339 -680	-3%	-$6.33K	0.01%	1481
2015 Q4	$225K	Buy	22,019 +1,030	+5%	+$11.1K	0.01%	1445
2015 Q3	$271K	Buy	+20,989	New	+$304K	0.01%	1305
2015 Q2	–	Sell	-15,979	Closed	-$189K	–	1622
2015 Q1	$189K	Buy	15,979 +460	+3%	+$5.15K	0.01%	1594
2014 Q4	$194K	Sell	15,519 -6,300	-29%	-$77.9K	0.01%	1586
2014 Q3	$274K	Buy	21,819 +620	+3%	+$9.3K	0.01%	1408
2014 Q2	$319K	Sell	21,199 -10,072	-32%	-$150K	0.01%	1348
2014 Q1	$488K	Sell	31,271 -7,550	-19%	-$116K	0.01%	1093
2013 Q4	$618K	Sell	38,821 -7,711	-17%	-$103K	0.02%	950
2013 Q3	$633K	Buy	46,532 +900	+2%	+$13.1K	0.02%	1107
2013 Q2	$753K	Buy	+45,632	New	+$740K	0.02%	894

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's CROX Position: Q2 2017 in Review

Capstone Asset Management reduced its Crocs (CROX) stake by 3.4% in Q2 2017, selling an estimated $5.03K and leaving 21,069 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Capstone Asset Management first reported a position in CROX in Q2 2013 and has held it in 16 quarters since. The position peaked at $753K in Q2 2013. 166 funds tracked by Wall St. Rank hold CROX as of Q2 2017.

Capstone Asset Management held 21,069 shares of Crocs worth $162K as of Q2 2017.
Capstone Asset Management sold 750 Crocs shares in Q2 2017, an estimated $5.03K.
Crocs made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1537 holding.
Capstone Asset Management first reported a position in Crocs in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's Crocs position peaked at $753K in Q2 2013.
166 funds tracked by Wall St. Rank held Crocs as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.