Lodge Hill Capital’s Crocs CROX Stock Holding History

Lodge Hill Capital’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	-335,000	Closed	-$4.18M	–	41
2014 Q4	$4.18M	Sell	335,000 -575,000	-63%	-$7.11M	0.65%	38
2014 Q3	$11.4M	Sell	910,000 -229,700	-20%	-$3.44M	2.41%	19
2014 Q2	$17.1M	Buy	1,139,700 +259,700	+30%	+$3.87M	2.22%	18
2014 Q1	$13.7M	Buy	880,000 +710,000	+418%	+$10.9M	2.99%	18
2013 Q4	$2.71M	Buy	+170,000	New	+$2.26M	0.95%	29

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

Lodge Hill Capital's CROX Position: Q1 2015 in Review

Lodge Hill Capital sold out of Crocs (CROX) in Q1 2015, closing a stake of 335,000 shares — an estimated $4.18M sold.

Lodge Hill Capital first reported a position in CROX in Q4 2013 and held it in 5 quarters. The position peaked at $17.1M in Q2 2014. 174 funds tracked by Wall St. Rank hold CROX as of Q1 2015.

Lodge Hill Capital reported no remaining Crocs position as of Q1 2015 after selling out during the quarter.
Lodge Hill Capital sold 335,000 Crocs shares in Q1 2015, an estimated $4.18M.
Lodge Hill Capital first reported a position in Crocs in Q4 2013 and held it in 5 quarters.
Lodge Hill Capital's Crocs position peaked at $17.1M in Q2 2014.
174 funds tracked by Wall St. Rank held Crocs as of Q1 2015.

Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.