GI
CROX icon

GLG Inc’s Crocs CROX Stock Holding History

GLG Inc’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
Q4 		– Sell
-152,142
Closed -$2.07M – 684
2013
Q3 		$2.07M Buy
152,142
+100,710
+196% +$1.46M 0.04% 418
2013
Q2 		$849K Buy
+51,432
New +$834K 0.02% 486

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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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

GLG Inc's CROX Position: Q4 2013 in Review

GLG Inc sold out of Crocs (CROX) in Q4 2013, closing a stake of 152,142 shares — an estimated $2.07M sold.

GLG Inc first reported a position in CROX in Q2 2013 and held it in 2 quarters. The position peaked at $2.07M in Q3 2013. 181 funds tracked by Wall St. Rank hold CROX as of Q4 2013.

  • GLG Inc reported no remaining Crocs position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 152,142 Crocs shares in Q4 2013, an estimated $2.07M.
  • GLG Inc first reported a position in Crocs in Q2 2013 and held it in 2 quarters.
  • GLG Inc's Crocs position peaked at $2.07M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Crocs as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.