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Virtus Fund Advisers’s Crocs CROX Stock Holding History

Virtus Fund Advisers’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 		– Sell
-7,470
Closed -$112K – 1323
2014
Q2 		$112K Buy
+7,470
New +$111K ﹤0.01% 1306

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

Virtus Fund Advisers's CROX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Crocs (CROX) in Q3 2014, closing a stake of 7,470 shares — an estimated $112K sold.

Virtus Fund Advisers first reported a position in CROX in Q2 2014 and held it in 1 quarter. The position peaked at $112K in Q2 2014. 180 funds tracked by Wall St. Rank hold CROX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Crocs position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,470 Crocs shares in Q3 2014, an estimated $112K.
  • Virtus Fund Advisers first reported a position in Crocs in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Crocs position peaked at $112K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Crocs as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.