FQ
CRWN

First Quadrant’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

First Quadrant’s Portfolio CRWN Stock Details CRWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,700
Closed -$26K – 853
2015
Q4 		$26K Hold
4,700
– – ﹤0.01% 697
2015
Q3 		$25K Hold
4,700
– – ﹤0.01% 730
2015
Q2 		$21K Buy
+4,700
New +$19.3K ﹤0.01% 737

Other funds holding CRWN

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Quadrant's CRWN Position: Q1 2016 in Review

First Quadrant sold out of CROWN MEDIA HOLDINGS INC CL-A (CRWN) in Q1 2016, closing a stake of 4,700 shares — an estimated $26K sold.

First Quadrant first reported a position in CRWN in Q2 2015 and held it in 3 quarters. The position peaked at $26K in Q4 2015. 86 funds tracked by Wall St. Rank hold CRWN as of Q1 2016.

  • First Quadrant reported no remaining CROWN MEDIA HOLDINGS INC CL-A position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 4,700 CROWN MEDIA HOLDINGS INC CL-A shares in Q1 2016, an estimated $26K.
  • First Quadrant first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2015 and held it in 3 quarters.
  • First Quadrant's CROWN MEDIA HOLDINGS INC CL-A position peaked at $26K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.