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Shufro Rose & Co’s Crocs CROX Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-25,405
Closed -$328K – 260
2015
Q3 		$328K Hold
25,405
– – 0.04% 187
2015
Q2 		$373K Hold
25,405
– – 0.04% 182
2015
Q1 		$300K Sell
25,405
-1,200
-5% -$13.4K 0.03% 208
2014
Q4 		$332K Hold
26,605
– – 0.03% 192
2014
Q3 		$334K Sell
26,605
-8,240
-24% -$124K 0.03% 194
2014
Q2 		$523K Hold
34,845
– – 0.05% 164
2014
Q1 		$543K Sell
34,845
-180
-0.5% -$2.75K 0.06% 160
2013
Q4 		$557K Sell
35,025
-434,350
-93% -$5.78M 0.06% 158
2013
Q3 		$6.38M Buy
+469,375
New +$6.81M 0.73% 44

Other funds holding CROX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Shufro Rose & Co's CROX Position: Q4 2015 in Review

Shufro Rose & Co sold out of Crocs (CROX) in Q4 2015, closing a stake of 25,405 shares — an estimated $328K sold.

Shufro Rose & Co first reported a position in CROX in Q3 2013 and held it in 9 quarters. The position peaked at $6.38M in Q3 2013. 173 funds tracked by Wall St. Rank hold CROX as of Q4 2015.

  • Shufro Rose & Co reported no remaining Crocs position as of Q4 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 25,405 Crocs shares in Q4 2015, an estimated $328K.
  • Shufro Rose & Co first reported a position in Crocs in Q3 2013 and held it in 9 quarters.
  • Shufro Rose & Co's Crocs position peaked at $6.38M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Crocs as of Q4 2015.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.