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 – 326
2014
Q4 		$18.8M Buy
1,503,646
+503,646
+50% +$6.23M 0.18% 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 $302B AUM 26.44% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's CROX Position: Q1 2015 in Review

Carlson Capital sold out of Crocs (CROX) in Q1 2015, closing a stake of 1,503,646 shares — an estimated $18.8M sold.

Carlson Capital first reported a position in CROX in Q4 2013 and held it in 5 quarters. The position peaked at $36.1M in Q4 2013. 174 funds tracked by Wall St. Rank hold CROX as of Q1 2015.

  • Carlson Capital reported no remaining Crocs position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 1,503,646 Crocs shares in Q1 2015, an estimated $18.8M.
  • Carlson Capital first reported a position in Crocs in Q4 2013 and held it in 5 quarters.
  • Carlson Capital's Crocs position peaked at $36.1M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Crocs as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.