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Cheyne Capital Management (UK)’s Crocs CROX Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-46,500
Closed -$684K – 49
2015
Q2 		$684K Buy
+46,500
New +$657K 0.22% 58

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BFA
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TI
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GIM
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FCM
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Cheyne Capital Management (UK)'s CROX Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Crocs (CROX) in Q3 2015, closing a stake of 46,500 shares — an estimated $684K sold.

Cheyne Capital Management (UK) first reported a position in CROX in Q2 2015 and held it in 1 quarter. The position peaked at $684K in Q2 2015. 178 funds tracked by Wall St. Rank hold CROX as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Crocs position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 46,500 Crocs shares in Q3 2015, an estimated $684K.
  • Cheyne Capital Management (UK) first reported a position in Crocs in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Crocs position peaked at $684K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Crocs as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.