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Coldstream Capital Management’s Crown Crafts CRWS Stock Holding History

Coldstream Capital Management’s Portfolio CRWS Stock Details CRWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,706
Closed -$107K – 147
2014
Q4 		$107K Hold
13,706
– – 0.03% 193
2014
Q3 		$102K Hold
13,706
– – 0.03% 184
2014
Q2 		$107K Hold
13,706
– – 0.03% 196
2014
Q1 		$109K Hold
13,706
– – 0.04% 180
2013
Q4 		$106K Sell
13,706
-11,064
-45% -$85K 0.03% 181
2013
Q3 		$179K Sell
24,770
-1,190
-5% -$8.16K 0.06% 158
2013
Q2 		$160K Buy
+25,960
New +$156K 0.05% 165

Other funds holding CRWS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Coldstream Capital Management's CRWS Position: Q1 2015 in Review

Coldstream Capital Management sold out of Crown Crafts (CRWS) in Q1 2015, closing a stake of 13,706 shares — an estimated $107K sold.

Coldstream Capital Management first reported a position in CRWS in Q2 2013 and held it in 7 quarters. The position peaked at $179K in Q3 2013. 31 funds tracked by Wall St. Rank hold CRWS as of Q1 2015.

  • Coldstream Capital Management reported no remaining Crown Crafts position as of Q1 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 13,706 Crown Crafts shares in Q1 2015, an estimated $107K.
  • Coldstream Capital Management first reported a position in Crown Crafts in Q2 2013 and held it in 7 quarters.
  • Coldstream Capital Management's Crown Crafts position peaked at $179K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Crown Crafts as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.