OSAM
CRWN

O'Shaughnessy Asset Management’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

O'Shaughnessy Asset Management’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
-4,737
Closed -$27K – 1082
2015
Q4 		$27K Buy
4,737
+1,695
+56% +$9.55K ﹤0.01% 642
2015
Q3 		$16K Buy
3,042
+2,343
+335% +$11.3K ﹤0.01% 662
2015
Q2 		$3K Sell
699
-703
-50% -$2.88K ﹤0.01% 895
2015
Q1 		$6K Sell
1,402
-997
-42% -$3.52K ﹤0.01% 813
2014
Q4 		$8K Sell
2,399
-1,335
-36% -$4.53K ﹤0.01% 828
2014
Q3 		$12K Sell
3,734
-667
-15% -$2.28K ﹤0.01% 752
2014
Q2 		$16K Sell
4,401
-283
-6% -$1.02K ﹤0.01% 719
2014
Q1 		$18K Buy
4,684
+264
+6% +$881 ﹤0.01% 707
2013
Q4 		$16K Buy
4,420
+1,199
+37% +$3.92K ﹤0.01% 714
2013
Q3 		$10K Buy
3,221
+318
+11% +$917 ﹤0.01% 745
2013
Q2 		$7K Buy
+2,903
New +$5.97K ﹤0.01% 764

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

O'Shaughnessy Asset Management's CRWN Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of CROWN MEDIA HOLDINGS INC CL-A (CRWN) in Q1 2016, closing a stake of 4,737 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in CRWN in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q4 2015. 86 funds tracked by Wall St. Rank hold CRWN as of Q1 2016.

  • O'Shaughnessy Asset Management reported no remaining CROWN MEDIA HOLDINGS INC CL-A position as of Q1 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,737 CROWN MEDIA HOLDINGS INC CL-A shares in Q1 2016, an estimated $27K.
  • O'Shaughnessy Asset Management first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2013 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's CROWN MEDIA HOLDINGS INC CL-A position peaked at $27K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.