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

Institutional Holders (2015Q2)
Portfolio Summary: 20 Institutional holders with a total value of $21,632,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 851,109 7,958,000 36.79%
2 Motley Fool Asset Management LLC 574,547 5,372,000 24.83%
3 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 541,085 5,059,000 23.39%
4 MARSHFIELD ASSOCIATES 196,020 1,833,000 8.47%
5 IAT REINSURANCE CO LTD. 50,955 476,000 2.20%
6 STALEY CAPITAL ADVISERS INC 45,000 421,000 1.95%
7 Geduld E E 35,000 327,000 1.51%
8 KARPAS STRATEGIES, LLC 15,098 141,000 0.65%
9 PANAGORA ASSET MANAGEMENT INC 3,828 36,000 0.17%
10 ISTHMUS PARTNERS, LLC 300 3,000 0.01%
11 CT Financial Advisors LLC 118 1,103 0.01%
12 CENTRAL TRUST Co 150 1,000 0.00%
13 Highlander Capital Management, LLC 60 1,000 0.00%
14 CapWealth Advisors, LLC 144 1,000 0.00%
15 Edge Wealth Management LLC 70 1,000 0.00%
16 American Research & Management Co. 135 1,000 0.00%
17 MARKSTON INTERNATIONAL LLC 40 0 0.00%
18 Formidable Asset Management, LLC 12 0 0.00%
19 KELLY LAWRENCE W & ASSOCIATES INC/CA 2 0 0.00%
20 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.