Edinburgh Partners’s Crocs CROX Stock Holding History

Edinburgh Partners’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
2014 Q4	–	Sell	-5,127	Closed	-$64K	–	39
2014 Q3	$64K	Hold	5,127	–	–	0.01%	35
2014 Q2	$77K	Hold	5,127	–	–	0.01%	30
2014 Q1	$80K	Hold	5,127	–	–	0.01%	16
2013 Q4	$82K	Hold	5,127	–	–	0.01%	16
2013 Q3	$70K	Buy	5,127 +832	+19%	+$12.1K	0.01%	19
2013 Q2	$71K	Buy	+4,295	New	+$69.6K	﹤0.01%	19

Other funds holding CROX

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BIT

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

Edinburgh Partners's CROX Position: Q4 2014 in Review

Edinburgh Partners sold out of Crocs (CROX) in Q4 2014, closing a stake of 5,127 shares — an estimated $64K sold.

Edinburgh Partners first reported a position in CROX in Q2 2013 and held it in 6 quarters. The position peaked at $82K in Q4 2013. 179 funds tracked by Wall St. Rank hold CROX as of Q4 2014.

Edinburgh Partners reported no remaining Crocs position as of Q4 2014 after selling out during the quarter.
Edinburgh Partners sold 5,127 Crocs shares in Q4 2014, an estimated $64K.
Edinburgh Partners first reported a position in Crocs in Q2 2013 and held it in 6 quarters.
Edinburgh Partners's Crocs position peaked at $82K in Q4 2013.
179 funds tracked by Wall St. Rank held Crocs as of Q4 2014.

Based on Edinburgh Partners's 13F filing for Q4 2014, filed 9 Jan 2015.