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Invictus RG (Singapore)’s Crocs CROX Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-10,438
Closed -$166K – 594
2013
Q4 		$166K Sell
10,438
-3,186
-23% -$42.4K 0.11% 307
2013
Q3 		$185K Buy
+13,624
New +$198K 0.16% 229

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG (Singapore)'s CROX Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Crocs (CROX) in Q1 2014, closing a stake of 10,438 shares — an estimated $166K sold.

Invictus RG (Singapore) first reported a position in CROX in Q3 2013 and held it in 2 quarters. The position peaked at $185K in Q3 2013. 175 funds tracked by Wall St. Rank hold CROX as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Crocs position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,438 Crocs shares in Q1 2014, an estimated $166K.
  • Invictus RG (Singapore) first reported a position in Crocs in Q3 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Crocs position peaked at $185K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Crocs as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.