Cornerstone Capital Management Holdings’s Crocs CROX Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.61M	Buy	+364,500	New	+$3.91M	0.03%	491
2017 Q3	–	Sell	-17,300	Closed	-$133K	–	1278
2017 Q2	$133K	Buy	+17,300	New	+$116K	﹤0.01%	1181
2014 Q1	–	Sell	-149,200	Closed	-$2.38M	–	1340
2013 Q4	$2.38M	Buy	149,200 +55,700	+60%	+$742K	0.03%	610
2013 Q3	$1.27M	Buy	93,500 +92,700	+11,588%	+$1.35M	0.02%	763
2013 Q2	$14K	Buy	+800	New	+$13K	﹤0.01%	1230

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's CROX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Crocs (CROX) in Q4 2017: 364,500 shares worth $4.61M. The stake represents 0.03% of the portfolio and ranks #491 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in CROX as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in CROX in Q2 2013 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold CROX as of Q4 2017.

Cornerstone Capital Management Holdings held 364,500 shares of Crocs worth $4.61M as of Q4 2017.
Crocs was a new Cornerstone Capital Management Holdings position in Q4 2017.
Crocs made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #491 holding.
Cornerstone Capital Management Holdings first reported a position in Crocs in Q2 2013 and has held it in 5 quarters since.
181 funds tracked by Wall St. Rank held Crocs as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.