Royal Capital Management’s Crocs CROX Stock Holding History

Royal Capital 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
2015 Q3	$4.98M	Hold	385,000	–	–	13.36%	3
2015 Q2	$5.66M	Hold	385,000	–	–	12.24%	3
2015 Q1	$4.55M	Hold	385,000	–	–	11.01%	4
2014 Q4	$4.81M	Buy	385,000 +12,500	+3%	+$155K	11.41%	2
2014 Q3	$4.69M	Sell	372,500 -12,500	-3%	-$187K	6.57%	7
2014 Q2	$5.79M	Hold	385,000	–	–	4.96%	10
2014 Q1	$6.01M	Sell	385,000 -25,000	-6%	-$383K	4.54%	12
2013 Q4	$6.53M	Sell	410,000 -60,000	-13%	-$799K	4.43%	13
2013 Q3	$6.39M	Buy	+470,000	New	+$6.82M	3.69%	15

Other funds holding CROX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royal Capital Management's CROX Position: Q3 2015 in Review

Royal Capital Management held its Crocs (CROX) position steady in Q3 2015 at 385,000 shares worth $4.98M. The position accounts for 13.36% of the portfolio, ranked #3.

Royal Capital Management first reported a position in CROX in Q3 2013 and has held it in 9 quarters since. The position peaked at $6.53M in Q4 2013. 179 funds tracked by Wall St. Rank hold CROX as of Q3 2015.

Royal Capital Management held 385,000 shares of Crocs worth $4.98M as of Q3 2015.
Royal Capital Management left its Crocs share count unchanged in Q3 2015.
Crocs made up 13.36% of Royal Capital Management's portfolio in Q3 2015, its #3 holding.
Royal Capital Management first reported a position in Crocs in Q3 2013 and has held it in 9 quarters since.
Royal Capital Management's Crocs position peaked at $6.53M in Q4 2013.
179 funds tracked by Wall St. Rank held Crocs as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.