Passport Capital’s Crocs CROX Stock Holding History

Passport 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
2014 Q4	–	Sell	-11,394	Closed	-$143K	–	168
2014 Q3	$143K	Buy	+11,394	New	+$171K	﹤0.01%	207

Other funds holding CROX

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.07B AUM 56.45% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's CROX Position: Q4 2014 in Review

Passport Capital sold out of Crocs (CROX) in Q4 2014, closing a stake of 11,394 shares — an estimated $143K sold.

Passport Capital first reported a position in CROX in Q3 2014 and held it in 1 quarter. The position peaked at $143K in Q3 2014. 178 funds tracked by Wall St. Rank hold CROX as of Q4 2014.

Passport Capital reported no remaining Crocs position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 11,394 Crocs shares in Q4 2014, an estimated $143K.
Passport Capital first reported a position in Crocs in Q3 2014 and held it in 1 quarter.
Passport Capital's Crocs position peaked at $143K in Q3 2014.
178 funds tracked by Wall St. Rank held Crocs as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.