Oxford Asset Management’s Crocs CROX Stock Holding History

Oxford 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
2018 Q4	–	Sell	-43,128	Closed	-$922K	–	1832
2018 Q3	$922K	Buy	+43,128	New	+$828K	0.02%	1046
2018 Q2	–	Sell	-293,687	Closed	-$4.77M	–	1732
2018 Q1	$4.77M	Buy	293,687 +15,569	+6%	+$216K	0.1%	201
2017 Q4	$3.62M	Sell	278,118 -91,829	-25%	-$984K	0.08%	315
2017 Q3	$3.61M	Buy	369,947 +253,160	+217%	+$2.17M	0.07%	329
2017 Q2	$900K	Buy	+116,787	New	+$783K	0.02%	929
2016 Q1	–	Sell	-356,559	Closed	-$3.68M	–	818
2015 Q4	$3.68M	Buy	+356,559	New	+$3.84M	0.09%	251
2014 Q4	–	Sell	-145,950	Closed	-$1.87M	–	725
2014 Q3	$1.87M	Sell	145,950 -149,222	-51%	-$2.24M	0.04%	384
2014 Q2	$4.36M	Sell	295,172 -789,158	-73%	-$11.8M	0.14%	195
2014 Q1	$16.9M	Sell	1,084,330 -177,433	-14%	-$2.72M	0.49%	31
2013 Q4	$20.1M	Buy	1,261,763 +584,066	+86%	+$7.78M	0.5%	25
2013 Q3	$9.22M	Sell	677,697 -279,448	-29%	-$4.06M	0.21%	112
2013 Q2	$15.8M	Buy	+957,145	New	+$15.5M	0.43%	27

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Oxford Asset Management's CROX Position: Q4 2018 in Review

Oxford Asset Management sold out of Crocs (CROX) in Q4 2018, closing a stake of 43,128 shares — an estimated $922K sold.

Oxford Asset Management first reported a position in CROX in Q2 2013 and held it in 12 quarters. The position peaked at $20.1M in Q4 2013. 238 funds tracked by Wall St. Rank hold CROX as of Q4 2018.

Oxford Asset Management reported no remaining Crocs position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 43,128 Crocs shares in Q4 2018, an estimated $922K.
Oxford Asset Management first reported a position in Crocs in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Crocs position peaked at $20.1M in Q4 2013.
238 funds tracked by Wall St. Rank held Crocs as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.