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Coliseum Capital Management’s Crocs CROX Stock Holding History

Coliseum Capital 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
2015
Q3 		– Sell
-783,243
Closed -$11.5M – 9
2015
Q2 		$11.5M Sell
783,243
-2,315,313
-75% -$32.7M 3.91% 6
2015
Q1 		$36.6M Hold
3,098,556
– – 11.03% 3
2014
Q4 		$38.7M Buy
3,098,556
+175,000
+6% +$2.16M 12.45% 4
2014
Q3 		$36.8M Buy
2,923,556
+527,222
+22% +$7.91M 13.13% 3
2014
Q2 		$36M Buy
2,396,334
+209,834
+10% +$3.13M 12.09% 4
2014
Q1 		$34.1M Buy
2,186,500
+170,100
+8% +$2.6M 13.18% 4
2013
Q4 		$32.1M Buy
2,016,400
+652,000
+48% +$8.68M 13.63% 3
2013
Q3 		$18.6M Buy
+1,364,400
New +$19.8M 8.96% 4

Other funds holding CROX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Coliseum Capital Management's CROX Position: Q3 2015 in Review

Coliseum Capital Management sold out of Crocs (CROX) in Q3 2015, closing a stake of 783,243 shares — an estimated $11.5M sold.

Coliseum Capital Management first reported a position in CROX in Q3 2013 and held it in 8 quarters. The position peaked at $38.7M in Q4 2014. 178 funds tracked by Wall St. Rank hold CROX as of Q3 2015.

  • Coliseum Capital Management reported no remaining Crocs position as of Q3 2015 after selling out during the quarter.
  • Coliseum Capital Management sold 783,243 Crocs shares in Q3 2015, an estimated $11.5M.
  • Coliseum Capital Management first reported a position in Crocs in Q3 2013 and held it in 8 quarters.
  • Coliseum Capital Management's Crocs position peaked at $38.7M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Crocs as of Q3 2015.

Based on Coliseum Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.