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Thompson Siegel & Walmsley’s Crocs CROX Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-56,600
Closed -$934K – 649
2013
Q2 		$934K Buy
+56,600
New +$918K 0.02% 287

Other funds holding CROX

RA
Royce & Associates New York $10.1B AUM 42.88% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Thompson Siegel & Walmsley's CROX Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of Crocs (CROX) in Q3 2013, closing a stake of 56,600 shares — an estimated $934K sold.

Thompson Siegel & Walmsley first reported a position in CROX in Q2 2013 and held it in 1 quarter. The position peaked at $934K in Q2 2013. 176 funds tracked by Wall St. Rank hold CROX as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining Crocs position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 56,600 Crocs shares in Q3 2013, an estimated $934K.
  • Thompson Siegel & Walmsley first reported a position in Crocs in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Crocs position peaked at $934K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Crocs as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.