Sprott Inc’s Crocs CROX Stock Holding History

Sprott Inc’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
2013 Q4	–	Sell	-321,700	Closed	-$4.38M	–	133
2013 Q3	$4.38M	Sell	321,700 -208,700	-39%	-$3.03M	0.46%	47
2013 Q2	$8.75M	Buy	+530,400	New	+$8.6M	1.19%	18

Other funds holding CROX

Royce & Associates New York $10.1B AUM 42.88% 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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sprott Inc's CROX Position: Q4 2013 in Review

Sprott Inc sold out of Crocs (CROX) in Q4 2013, closing a stake of 321,700 shares — an estimated $4.38M sold.

Sprott Inc first reported a position in CROX in Q2 2013 and held it in 2 quarters. The position peaked at $8.75M in Q2 2013. 181 funds tracked by Wall St. Rank hold CROX as of Q4 2013.

Sprott Inc reported no remaining Crocs position as of Q4 2013 after selling out during the quarter.
Sprott Inc sold 321,700 Crocs shares in Q4 2013, an estimated $4.38M.
Sprott Inc first reported a position in Crocs in Q2 2013 and held it in 2 quarters.
Sprott Inc's Crocs position peaked at $8.75M in Q2 2013.
181 funds tracked by Wall St. Rank held Crocs as of Q4 2013.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.