Managed Account Advisors’s Crocs CROX Stock Holding History

Managed Account Advisors’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 Q2	$2.35M	Buy	159,991 +34,909	+28%	+$494K	﹤0.01%	1773
2015 Q1	$1.48M	Buy	125,082 +6,560	+6%	+$73.5K	﹤0.01%	1983
2014 Q4	$1.48M	Buy	118,522 +42,661	+56%	+$528K	﹤0.01%	1939
2014 Q3	$954K	Buy	+75,861	New	+$1.14M	﹤0.01%	2056
2013 Q3	–	Sell	-56,023	Closed	-$924K	–	2510
2013 Q2	$924K	Buy	+56,023	New	+$908K	﹤0.01%	1888

Other funds holding CROX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Managed Account Advisors's CROX Position: Q2 2015 in Review

Managed Account Advisors increased its Crocs (CROX) stake by 28% in Q2 2015, buying an estimated $494K and bringing the position to 159,991 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Managed Account Advisors first reported a position in CROX in Q2 2013 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold CROX as of Q2 2015.

Managed Account Advisors held 159,991 shares of Crocs worth $2.35M as of Q2 2015.
Managed Account Advisors bought 34,909 Crocs shares in Q2 2015, an estimated $494K.
Crocs made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1773 holding.
Managed Account Advisors first reported a position in Crocs in Q2 2013 and has held it in 5 quarters since.
191 funds tracked by Wall St. Rank held Crocs as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.