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

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $21,910,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 805,070 7,326,000 33.44%
2 Motley Fool Asset Management LLC 574,547 5,228,000 23.86%
3 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 541,085 4,924,000 22.47%
4 MARSHFIELD ASSOCIATES 198,713 1,808,000 8.25%
5 WASATCH ADVISORS LP 132,000 1,201,000 5.48%
6 IAT REINSURANCE CO LTD. 51,086 465,000 2.12%
7 STALEY CAPITAL ADVISERS INC 45,000 409,000 1.87%
8 Geduld E E 40,000 364,000 1.66%
9 KARPAS STRATEGIES, LLC 15,098 137,000 0.63%
10 PANAGORA ASSET MANAGEMENT INC 3,828 35,000 0.16%
11 NORTHERN TRUST CORP 580 5,000 0.02%
12 American Research & Management Co. 238 2,000 0.01%
13 CT Financial Advisors LLC 118 1,074 0.00%
14 Edge Wealth Management LLC 70 1,000 0.00%
15 Formidable Asset Management, LLC 12 1,000 0.00%
16 CapWealth Advisors, LLC 144 1,000 0.00%
17 CENTRAL TRUST Co 150 1,000 0.00%
18 Highlander Capital Management, LLC 60 1,000 0.00%
19 Bartlett & Co. LLC 30 0 0.00%
20 KELLY LAWRENCE W & ASSOCIATES INC/CA 2 0 0.00%
21 MARKSTON INTERNATIONAL LLC 40 0 0.00%
22 HUNTINGTON NATIONAL BANK 3 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.