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CRIMSON WINE GROUP COM
CRIMSON WINE GROUP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $18,976,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 678,723 6,007,000 31.65%
2 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 403,486 3,571,000 18.82%
3 Motley Fool Asset Management LLC 346,047 3,063,000 16.14%
4 MARSHFIELD ASSOCIATES 216,857 1,919,000 10.11%
5 WASATCH ADVISORS LP 165,000 1,460,000 7.69%
6 Harvest Capital Strategies LLC 150,000 1,328,000 7.00%
7 PANAGORA ASSET MANAGEMENT INC 56,025 495,000 2.61%
8 Geduld E E 50,000 443,000 2.33%
9 STALEY CAPITAL ADVISERS INC 45,000 398,000 2.10%
10 KARPAS STRATEGIES, LLC 15,178 134,000 0.71%
11 Roundview Capital LLC 12,607 112,000 0.59%
12 AMERIPRISE FINANCIAL INC 2,094 18,000 0.09%
13 American Research & Management Co. 1,453 13,000 0.07%
14 ADVISORY RESEARCH INC 939 8,000 0.04%
15 METROPOLITAN LIFE INSURANCE CO/NY 315 3,000 0.02%
16 CT Financial Advisors LLC 118 1,074 0.01%
17 CENTRAL TRUST Co 150 1,000 0.01%
18 CapWealth Advisors, LLC 144 1,000 0.01%
19 Edge Wealth Management LLC 70 1,000 0.01%
20 Highlander Capital Management, LLC 60 531 0.00%
21 Formidable Asset Management, LLC 12 0 0.00%
22 Bartlett & Co. LLC 30 0 0.00%
23 MARKSTON INTERNATIONAL LLC 40 0 0.00%
24 SECURIAN ASSET MANAGEMENT, INC 6 0 0.00%
25 KELLY LAWRENCE W & ASSOCIATES INC/CA 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.