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

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $20,191,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 684,523 6,194,000 30.68%
2 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 442,376 4,004,000 19.83%
3 Motley Fool Asset Management LLC 399,547 3,616,000 17.91%
4 MARSHFIELD ASSOCIATES 213,741 1,934,000 9.58%
5 WASATCH ADVISORS LP 187,000 1,692,000 8.38%
6 Harvest Capital Strategies LLC 150,000 1,358,000 6.73%
7 Geduld E E 50,000 453,000 2.24%
8 STALEY CAPITAL ADVISERS INC 45,000 407,000 2.02%
9 PANAGORA ASSET MANAGEMENT INC 27,725 251,000 1.24%
10 KARPAS STRATEGIES, LLC 15,098 137,000 0.68%
11 Roundview Capital LLC 12,590 114,000 0.56%
12 AMERIPRISE FINANCIAL INC 1,783 17,000 0.08%
13 American Research & Management Co. 1,098 10,000 0.05%
14 CENTRAL TRUST Co 150 1,000 0.00%
15 PITTENGER & ANDERSON INC 150 1,000 0.00%
16 CapWealth Advisors, LLC 144 1,000 0.00%
17 Edge Wealth Management LLC 70 1,000 0.00%
18 Highlander Capital Management, LLC 60 543 0.00%
19 KELLY LAWRENCE W & ASSOCIATES INC/CA 2 0 0.00%
20 Formidable Asset Management, LLC 12 0 0.00%
21 Bartlett & Co. LLC 30 0 0.00%
22 MARKSTON INTERNATIONAL LLC 40 0 0.00%
23 SECURIAN ASSET MANAGEMENT, INC 6 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.