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Corsair Capital Management’s Crocs CROX Stock Holding History

Corsair 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
2013
Q3 		– Sell
-50,000
Closed -$825K – 109
2013
Q2 		$825K Buy
+50,000
New +$811K 0.11% 81

Other funds holding CROX

RA
Royce & Associates New York $10.1B AUM 42.88% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Corsair Capital Management's CROX Position: Q3 2013 in Review

Corsair Capital Management sold out of Crocs (CROX) in Q3 2013, closing a stake of 50,000 shares — an estimated $825K sold.

Corsair Capital Management first reported a position in CROX in Q2 2013 and held it in 1 quarter. The position peaked at $825K in Q2 2013. 176 funds tracked by Wall St. Rank hold CROX as of Q3 2013.

  • Corsair Capital Management reported no remaining Crocs position as of Q3 2013 after selling out during the quarter.
  • Corsair Capital Management sold 50,000 Crocs shares in Q3 2013, an estimated $825K.
  • Corsair Capital Management first reported a position in Crocs in Q2 2013 and held it in 1 quarter.
  • Corsair Capital Management's Crocs position peaked at $825K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Crocs as of Q3 2013.

Based on Corsair Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.