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Southport Capital Management’s Crocs CROX Stock Holding History

Southport 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
2016
Q3 		– Sell
-7,529
Closed -$85K – 219
2016
Q2 		$85K Buy
+7,529
New +$73K 0.05% 243

Other funds holding CROX

Wellington Management Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southport Capital Management's CROX Position: Q3 2016 in Review

Southport Capital Management sold out of Crocs (CROX) in Q3 2016, closing a stake of 7,529 shares — an estimated $85K sold.

Southport Capital Management first reported a position in CROX in Q2 2016 and held it in 1 quarter. The position peaked at $85K in Q2 2016. 156 funds tracked by Wall St. Rank hold CROX as of Q3 2016.

  • Southport Capital Management reported no remaining Crocs position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 7,529 Crocs shares in Q3 2016, an estimated $85K.
  • Southport Capital Management first reported a position in Crocs in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Crocs position peaked at $85K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Crocs as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.