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Orinda Asset Management’s Crocs CROX Stock Holding History

Orinda Asset Management’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
Q4 		– Sell
-50,000
Closed -$629K – 121
2014
Q3 		$629K Hold
50,000
– – 1.04% 27
2014
Q2 		$752K Hold
50,000
– – 1.44% 22
2014
Q1 		$780K Buy
+50,000
New +$765K 1.67% 19

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orinda Asset Management's CROX Position: Q4 2014 in Review

Orinda Asset Management sold out of Crocs (CROX) in Q4 2014, closing a stake of 50,000 shares — an estimated $629K sold.

Orinda Asset Management first reported a position in CROX in Q1 2014 and held it in 3 quarters. The position peaked at $780K in Q1 2014. 179 funds tracked by Wall St. Rank hold CROX as of Q4 2014.

  • Orinda Asset Management reported no remaining Crocs position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 50,000 Crocs shares in Q4 2014, an estimated $629K.
  • Orinda Asset Management first reported a position in Crocs in Q1 2014 and held it in 3 quarters.
  • Orinda Asset Management's Crocs position peaked at $780K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Crocs as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.