CPA
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Columbia Pacific Advisors’s Crocs CROX Stock Holding History

Columbia Pacific Advisors’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
Q2 		– Sell
-200,000
Closed -$2.36M – 42
2015
Q1 		$2.36M Buy
+200,000
New +$2.24M 1.8% 19

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Pacific Advisors's CROX Position: Q2 2015 in Review

Columbia Pacific Advisors sold out of Crocs (CROX) in Q2 2015, closing a stake of 85,000 shares — an estimated $1M sold.

Columbia Pacific Advisors first reported a position in CROX in Q1 2015 and held it in 1 quarter. The position peaked at $1M in Q1 2015. 191 funds tracked by Wall St. Rank hold CROX as of Q2 2015.

  • Columbia Pacific Advisors reported no remaining Crocs position as of Q2 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 85,000 Crocs shares in Q2 2015, an estimated $1M.
  • Columbia Pacific Advisors first reported a position in Crocs in Q1 2015 and held it in 1 quarter.
  • Columbia Pacific Advisors's Crocs position peaked at $1M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Crocs as of Q2 2015.

Based on Columbia Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.