Northpointe Capital’s Crocs CROX Stock Holding History

Northpointe 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
2017 Q1	–	Sell	-411,340	Closed	-$2.82M	–	177
2016 Q4	$2.82M	Sell	411,340 -14,543	-3%	-$113K	0.28%	125
2016 Q3	$3.54M	Buy	+425,883	New	+$4.08M	0.37%	106

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northpointe Capital's CROX Position: Q1 2017 in Review

Northpointe Capital sold out of Crocs (CROX) in Q1 2017, closing a stake of 411,340 shares — an estimated $2.82M sold.

Northpointe Capital first reported a position in CROX in Q3 2016 and held it in 2 quarters. The position peaked at $3.54M in Q3 2016. 163 funds tracked by Wall St. Rank hold CROX as of Q1 2017.

Northpointe Capital reported no remaining Crocs position as of Q1 2017 after selling out during the quarter.
Northpointe Capital sold 411,340 Crocs shares in Q1 2017, an estimated $2.82M.
Northpointe Capital first reported a position in Crocs in Q3 2016 and held it in 2 quarters.
Northpointe Capital's Crocs position peaked at $3.54M in Q3 2016.
163 funds tracked by Wall St. Rank held Crocs as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.