PPA
CRWN

Parametric Portfolio Associates’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-45,268
Closed -$230K – 4026
2016
Q1 		$230K Sell
45,268
-772
-2% -$3.63K ﹤0.01% 3708
2015
Q4 		$258K Buy
46,040
+5,878
+15% +$33.1K ﹤0.01% 3620
2015
Q3 		$215K Buy
40,162
+9,201
+30% +$44.3K ﹤0.01% 3074
2015
Q2 		$140K Sell
30,961
-6,791
-18% -$27.8K ﹤0.01% 3832
2015
Q1 		$151K Buy
37,752
+1,688
+5% +$5.97K ﹤0.01% 3813
2014
Q4 		$128K Sell
36,064
-2,942
-8% -$9.97K ﹤0.01% 3873
2014
Q3 		$125K Buy
+39,006
New +$133K ﹤0.01% 3694
2014
Q2 		– Sell
-36,970
Closed -$142K – 3866
2014
Q1 		$142K Buy
36,970
+17,042
+86% +$56.9K ﹤0.01% 3698
2013
Q4 		$70K Buy
19,928
+3,120
+19% +$10.2K ﹤0.01% 3757
2013
Q3 		$52K Buy
16,808
+3,320
+25% +$9.58K ﹤0.01% 3769
2013
Q2 		$33K Buy
+13,488
New +$27.7K ﹤0.01% 3683

Other funds holding CRWN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Parametric Portfolio Associates's CRWN Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of CROWN MEDIA HOLDINGS INC CL-A (CRWN) in Q2 2016, closing a stake of 45,268 shares — an estimated $230K sold.

Parametric Portfolio Associates first reported a position in CRWN in Q2 2013 and held it in 11 quarters. The position peaked at $258K in Q4 2015. 1 fund tracked by Wall St. Rank holds CRWN as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining CROWN MEDIA HOLDINGS INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 45,268 CROWN MEDIA HOLDINGS INC CL-A shares in Q2 2016, an estimated $230K.
  • Parametric Portfolio Associates first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's CROWN MEDIA HOLDINGS INC CL-A position peaked at $258K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.