Dark
Light
System
Security
CRIMSON WINE GROUP COM
CRIMSON WINE GROUP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $28,482,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 854,990 7,524,000 26.42%
2 PRICE MICHAEL F 634,129 5,580,000 19.59%
3 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 589,661 5,189,000 18.22%
4 Motley Fool Asset Management LLC 520,691 4,582,000 16.09%
5 POTRERO CAPITAL RESEARCH LLC 321,179 2,826,000 9.92%
6 MARSHFIELD ASSOCIATES 177,596 1,563,000 5.49%
7 STALEY CAPITAL ADVISERS INC 45,000 396,000 1.39%
8 IAT REINSURANCE CO LTD. 30,026 264,000 0.93%
9 Geduld E E 25,000 220,000 0.77%
10 RELIANCE TRUST CO OF DELAWARE 21,800 192,000 0.67%
11 KARPAS STRATEGIES, LLC 15,061 133,000 0.47%
12 PANAGORA ASSET MANAGEMENT INC 1,185 10,000 0.04%
13 CENTRAL TRUST Co 150 1,000 0.00%
14 Highlander Capital Management, LLC 60 1,000 0.00%
15 Edge Wealth Management LLC 70 1,000 0.00% SH
16 CT Financial Advisors LLC 103 906 0.00%
17 MARKSTON INTERNATIONAL LLC 40 0 0.00%
18 HUNTINGTON NATIONAL BANK 3 0 0.00%
19 American Research & Management Co. 20 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.