CCM
Coliseum Capital Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$34.1M | 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% | +$2.19M | 12.45% | 4 |
|
|
2014
Q3 | $36.8M | Buy |
2,923,556
+527,222
| +22% | +$6.63M | 13.13% | 3 |
|
|
2014
Q2 | $36M | Buy |
2,396,334
+209,834
| +10% | +$3.15M | 12.09% | 4 |
|
|
2014
Q1 | $34.1M | Buy |
2,186,500
+170,100
| +8% | +$2.65M | 13.18% | 4 |
|
|
2013
Q4 | $32.1M | Buy |
2,016,400
+652,000
| +48% | +$10.4M | 13.63% | 3 |
|
|
2013
Q3 | $18.6M | Buy |
+1,364,400
| New | +$18.6M | 8.96% | 4 |
|