Hirtle Callaghan & Co’s Crocs CROX Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-150	Closed	-$2K	–	96
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	496
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	540
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	566
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	554
2013 Q4	$2K	Hold	150	–	–	﹤0.01%	535
2013 Q3	$2K	Buy	+150	New	+$2.18K	﹤0.01%	545

Other funds holding CROX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

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

Hirtle Callaghan & Co's CROX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Crocs (CROX) in Q1 2015, closing a stake of 150 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in CROX in Q3 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 174 funds tracked by Wall St. Rank hold CROX as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Crocs position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 150 Crocs shares in Q1 2015, an estimated $2K.
Hirtle Callaghan & Co first reported a position in Crocs in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Crocs position peaked at $2K in Q4 2014.
174 funds tracked by Wall St. Rank held Crocs as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.