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Simcoe Capital Management’s Crocs CROX Stock Holding History

Simcoe 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
Q4 		– Sell
-198,240
Closed -$2.56M – 22
2015
Q3 		$2.56M Sell
198,240
-410,515
-67% -$5.95M 1.69% 19
2015
Q2 		$8.96M Buy
608,755
+620
+0.1% +$8.77K 5.98% 5
2015
Q1 		$7.18M Sell
608,135
-6,865
-1% -$76.9K 5.18% 9
2014
Q4 		$7.68M Buy
+615,000
New +$7.61M 5.48% 7

Other funds holding CROX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $408B AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $156B AUM 27.51% 1-Year Est. Return

Simcoe Capital Management's CROX Position: Q4 2015 in Review

Simcoe Capital Management sold out of Crocs (CROX) in Q4 2015, closing a stake of 198,240 shares — an estimated $2.56M sold.

Simcoe Capital Management first reported a position in CROX in Q4 2014 and held it in 4 quarters. The position peaked at $8.96M in Q2 2015. 172 funds tracked by Wall St. Rank hold CROX as of Q4 2015.

  • Simcoe Capital Management reported no remaining Crocs position as of Q4 2015 after selling out during the quarter.
  • Simcoe Capital Management sold 198,240 Crocs shares in Q4 2015, an estimated $2.56M.
  • Simcoe Capital Management first reported a position in Crocs in Q4 2014 and held it in 4 quarters.
  • Simcoe Capital Management's Crocs position peaked at $8.96M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Crocs as of Q4 2015.

Based on Simcoe Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.