CC
CROX icon

Carlson Capital’s Crocs CROX Stock Holding History

Carlson Capital’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
2015
Q1 		– Sell
-1,503,646
Closed -$18.8M – 329
2014
Q4 		$18.8M Buy
1,503,646
+503,646
+50% +$6.23M 0.19% 166
2014
Q3 		$12.6M Sell
1,000,000
-1,125,600
-53% -$16.9M 0.14% 213
2014
Q2 		$31.9M Buy
2,125,600
+400,600
+23% +$5.97M 0.35% 100
2014
Q1 		$26.9M Sell
1,725,000
-540,700
-24% -$8.28M 0.31% 111
2013
Q4 		$36.1M Buy
+2,265,700
New +$30.2M 0.41% 80

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return