FAM
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Forty4 Asset Management’s Crocs CROX Stock Holding History

Forty4 Asset 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
2014
Q2 		– Sell
-46,600
Closed -$5K – 14
2014
Q1 		$5K Buy
+46,600
New +$713K ﹤0.01% 69

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Forty4 Asset Management's CROX Position: Q2 2014 in Review

Forty4 Asset Management sold out of Crocs (CROX) in Q2 2014, closing a stake of 3,300 shares — an estimated $51K sold.

Forty4 Asset Management first reported a position in CROX in Q1 2014 and held it in 1 quarter. The position peaked at $51K in Q1 2014. 178 funds tracked by Wall St. Rank hold CROX as of Q2 2014.

  • Forty4 Asset Management reported no remaining Crocs position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 3,300 Crocs shares in Q2 2014, an estimated $51K.
  • Forty4 Asset Management first reported a position in Crocs in Q1 2014 and held it in 1 quarter.
  • Forty4 Asset Management's Crocs position peaked at $51K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Crocs as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.