SEI Trust Company’s Crocs CROX Stock Holding History

SEI Trust Company’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 Q3	–	Sell	-21,595	Closed	-$325K	–	1638
2014 Q2	$325K	Sell	21,595 -30,601	-59%	-$456K	﹤0.01%	1208
2014 Q1	$814K	Sell	52,196 -89,804	-63%	-$1.37M	0.01%	970
2013 Q4	$2.26M	Buy	142,000 +15,700	+12%	+$209K	0.02%	656
2013 Q3	$1.72M	Buy	126,300 +57,300	+83%	+$831K	0.02%	697
2013 Q2	$1.14M	Buy	+69,000	New	+$1.12M	0.01%	701

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

SEI Trust Company's CROX Position: Q3 2014 in Review

SEI Trust Company sold out of Crocs (CROX) in Q3 2014, closing a stake of 21,595 shares — an estimated $325K sold.

SEI Trust Company first reported a position in CROX in Q2 2013 and held it in 5 quarters. The position peaked at $2.26M in Q4 2013. 181 funds tracked by Wall St. Rank hold CROX as of Q3 2014.

SEI Trust Company reported no remaining Crocs position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 21,595 Crocs shares in Q3 2014, an estimated $325K.
SEI Trust Company first reported a position in Crocs in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Crocs position peaked at $2.26M in Q4 2013.
181 funds tracked by Wall St. Rank held Crocs as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.