Investment Counselors of Maryland’s Crocs CROX Stock Holding History

Investment Counselors of Maryland’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
2017 Q2	–	Sell	-678,695	Closed	-$4.8M	–	198
2017 Q1	$4.8M	Hold	678,695	–	–	0.25%	108
2016 Q4	$4.66M	Hold	678,695	–	–	0.25%	108
2016 Q3	$5.63M	Sell	678,695 -498,880	-42%	-$4.78M	0.34%	104
2016 Q2	$13.3M	Hold	1,177,575	–	–	0.73%	78
2016 Q1	$11.3M	Hold	1,177,575	–	–	0.65%	91
2015 Q4	$12.1M	Buy	1,177,575 +14,525	+1%	+$156K	0.69%	88
2015 Q3	$15M	Sell	1,163,050 -122,925	-10%	-$1.78M	0.88%	47
2015 Q2	$18.9M	Hold	1,285,975	–	–	0.88%	50
2015 Q1	$15.2M	Buy	1,285,975 +51,317	+4%	+$575K	0.72%	80
2014 Q4	$15.4M	Buy	1,234,658 +179,700	+17%	+$2.22M	0.75%	70
2014 Q3	$13.3M	Sell	1,054,958 -105,394	-9%	-$1.58M	0.66%	79
2014 Q2	$17.4M	Buy	1,160,352 +38,602	+3%	+$575K	0.75%	76
2014 Q1	$17.5M	Sell	1,121,750 -42,700	-4%	-$654K	0.74%	76
2013 Q4	$18.5M	Sell	1,164,450 -31,200	-3%	-$415K	0.75%	70
2013 Q3	$16.3M	Buy	1,195,650 +1,026,350	+606%	+$14.9M	0.69%	78
2013 Q2	$2.79M	Buy	+169,300	New	+$2.74M	0.12%	153

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Investment Counselors of Maryland's CROX Position: Q2 2017 in Review

Investment Counselors of Maryland sold out of Crocs (CROX) in Q2 2017, closing a stake of 678,695 shares — an estimated $4.8M sold.

Investment Counselors of Maryland first reported a position in CROX in Q2 2013 and held it in 16 quarters. The position peaked at $18.9M in Q2 2015. 166 funds tracked by Wall St. Rank hold CROX as of Q2 2017.

Investment Counselors of Maryland reported no remaining Crocs position as of Q2 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 678,695 Crocs shares in Q2 2017, an estimated $4.8M.
Investment Counselors of Maryland first reported a position in Crocs in Q2 2013 and held it in 16 quarters.
Investment Counselors of Maryland's Crocs position peaked at $18.9M in Q2 2015.
166 funds tracked by Wall St. Rank held Crocs as of Q2 2017.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.