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UBS’s Crocs CROX Stock Holding History

UBS’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
2014
Q3 		$82K Sell
6,500
-2,500
-28% -$37.5K ﹤0.01% 6227
2014
Q2 		$135K Buy
9,000
+2,500
+38% +$37.2K ﹤0.01% 5598
2014
Q1 		$101K Sell
6,500
-600
-8% -$9.18K ﹤0.01% 5960
2013
Q4 		$113K Sell
7,100
-200
-3% -$2.66K ﹤0.01% 5928
2013
Q3 		$99K Buy
7,300
+500
+7% +$7.25K ﹤0.01% 6030
2013
Q2 		$112K Buy
+6,800
New +$110K ﹤0.01% 5763

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CROX Position: Q3 2014 in Review

UBS increased its Crocs (CROX) stake by 12% in Q3 2014, buying an estimated $516K and bringing the position to 332,127 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

UBS first reported a position in CROX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.47M in Q2 2014. 181 funds tracked by Wall St. Rank hold CROX as of Q3 2014.

  • UBS held 332,127 shares of Crocs worth $4.18M as of Q3 2014.
  • UBS bought 34,390 Crocs shares in Q3 2014, an estimated $516K.
  • Crocs made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2203 holding.
  • UBS first reported a position in Crocs in Q2 2013 and has held it in 6 quarters since.
  • UBS's Crocs position peaked at $4.47M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Crocs as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.