Gabelli Funds’s Crocs CROX Stock Holding History

Gabelli Funds’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	-15,000	Closed	-$189K	–	1100
2014 Q3	$189K	Sell	15,000 -5,000	-25%	-$75K	﹤0.01%	1059
2014 Q2	$301K	Hold	20,000	–	–	﹤0.01%	1020
2014 Q1	$312K	Hold	20,000	–	–	﹤0.01%	998
2013 Q4	$318K	Hold	20,000	–	–	﹤0.01%	989
2013 Q3	$272K	Hold	20,000	–	–	﹤0.01%	986
2013 Q2	$330K	Buy	+20,000	New	+$324K	﹤0.01%	965

Other funds holding CROX

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $2.81B AUM 83.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

BIT

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

Gabelli Funds's CROX Position: Q4 2014 in Review

Gabelli Funds sold out of Crocs (CROX) in Q4 2014, closing a stake of 15,000 shares — an estimated $189K sold.

Gabelli Funds first reported a position in CROX in Q2 2013 and held it in 6 quarters. The position peaked at $330K in Q2 2013. 179 funds tracked by Wall St. Rank hold CROX as of Q4 2014.

Gabelli Funds reported no remaining Crocs position as of Q4 2014 after selling out during the quarter.
Gabelli Funds sold 15,000 Crocs shares in Q4 2014, an estimated $189K.
Gabelli Funds first reported a position in Crocs in Q2 2013 and held it in 6 quarters.
Gabelli Funds's Crocs position peaked at $330K in Q2 2013.
179 funds tracked by Wall St. Rank held Crocs as of Q4 2014.

Based on Gabelli Funds's 13F filing for Q4 2014, filed 5 Feb 2015.