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

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $22,758,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 771,118 7,326,000 32.19%
2 Motley Fool Asset Management LLC 549,547 5,221,000 22.94%
3 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 517,524 4,916,000 21.60%
4 MARSHFIELD ASSOCIATES 203,226 1,931,000 8.48%
5 WASATCH ADVISORS LP 187,000 1,777,000 7.81%
6 IAT REINSURANCE CO LTD. 51,086 485,000 2.13%
7 Geduld E E 50,000 475,000 2.09%
8 STALEY CAPITAL ADVISERS INC 45,000 427,000 1.88%
9 KARPAS STRATEGIES, LLC 15,098 143,000 0.63%
10 PANAGORA ASSET MANAGEMENT INC 5,022 47,000 0.21%
11 American Research & Management Co. 562 5,000 0.02%
12 CT Financial Advisors LLC 118 1,121 0.00%
13 Edge Wealth Management LLC 70 1,000 0.00%
14 Highlander Capital Management, LLC 60 1,000 0.00%
15 ATWOOD & PALMER INC 30 1,000 0.00%
16 CENTRAL TRUST Co 150 1,000 0.00%
17 HUNTINGTON NATIONAL BANK 3 0 0.00%
18 Bartlett & Co. LLC 30 0 0.00%
19 KELLY LAWRENCE W & ASSOCIATES INC/CA 2 0 0.00%
20 MARKSTON INTERNATIONAL LLC 40 0 0.00%
21 Formidable Asset Management, LLC 12 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.