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Nine Masts Capital’s Crocs CROX Stock Holding History

Nine Masts 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
2019
Q1 		– Sell
-14,500
Closed -$377K – 198
2018
Q4 		$377K Sell
14,500
-5,200
-26% -$122K 0.06% 99
2018
Q3 		$419K Sell
19,700
-2,700
-12% -$51.9K 0.11% 151
2018
Q2 		$394K Sell
22,400
-2,800
-11% -$47.6K 0.08% 133
2018
Q1 		$410K Buy
+25,200
New +$350K 0.06% 103

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nine Masts Capital's CROX Position: Q1 2019 in Review

Nine Masts Capital sold out of Crocs (CROX) in Q1 2019, closing a stake of 14,500 shares — an estimated $377K sold.

Nine Masts Capital first reported a position in CROX in Q1 2018 and held it in 4 quarters. The position peaked at $419K in Q3 2018. 241 funds tracked by Wall St. Rank hold CROX as of Q1 2019.

  • Nine Masts Capital reported no remaining Crocs position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 14,500 Crocs shares in Q1 2019, an estimated $377K.
  • Nine Masts Capital first reported a position in Crocs in Q1 2018 and held it in 4 quarters.
  • Nine Masts Capital's Crocs position peaked at $419K in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Crocs as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.