General Motors Investment Management’s Crocs CROX Stock Holding History

General Motors Investment 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 Q4	–	Sell	-12,717	Closed	-$160K	–	932
2014 Q3	$160K	Hold	12,717	–	–	0.01%	863
2014 Q2	$191K	Buy	+12,717	New	+$189K	0.02%	862
2014 Q1	–	Sell	-13,974	Closed	-$222K	–	920
2013 Q4	$222K	Buy	13,974 +2,566	+22%	+$34.2K	0.02%	810
2013 Q3	$155K	Hold	11,408	–	–	0.01%	868
2013 Q2	$188K	Buy	+11,408	New	+$185K	0.02%	796

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

General Motors Investment Management's CROX Position: Q4 2014 in Review

General Motors Investment Management sold out of Crocs (CROX) in Q4 2014, closing a stake of 12,717 shares — an estimated $160K sold.

General Motors Investment Management first reported a position in CROX in Q2 2013 and held it in 5 quarters. The position peaked at $222K in Q4 2013. 179 funds tracked by Wall St. Rank hold CROX as of Q4 2014.

General Motors Investment Management reported no remaining Crocs position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 12,717 Crocs shares in Q4 2014, an estimated $160K.
General Motors Investment Management first reported a position in Crocs in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Crocs position peaked at $222K in Q4 2013.
179 funds tracked by Wall St. Rank held Crocs as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.