ProShare Advisors
CRWN

ProShare Advisors’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-13,750
Closed -$44K – 2271
2014
Q3 		$44K Sell
13,750
-3,114
-18% -$10.6K ﹤0.01% 2276
2014
Q2 		$61K Sell
16,864
-18,198
-52% -$65.4K ﹤0.01% 2431
2014
Q1 		$135K Buy
+35,062
New +$117K ﹤0.01% 2632
2013
Q4 		– Sell
-21,986
Closed -$68K – 2282
2013
Q3 		$68K Sell
21,986
-343
-2% -$989 ﹤0.01% 2480
2013
Q2 		$55K Buy
+22,329
New +$45.9K ﹤0.01% 2350

Other funds holding CRWN

SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
PCO Investment Management Mill Valley, California $177M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's CRWN Position: Q4 2014 in Review

ProShare Advisors sold out of CROWN MEDIA HOLDINGS INC CL-A (CRWN) in Q4 2014, closing a stake of 13,750 shares — an estimated $44K sold.

ProShare Advisors first reported a position in CRWN in Q2 2013 and held it in 5 quarters. The position peaked at $135K in Q1 2014. 63 funds tracked by Wall St. Rank hold CRWN as of Q4 2014.

  • ProShare Advisors reported no remaining CROWN MEDIA HOLDINGS INC CL-A position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,750 CROWN MEDIA HOLDINGS INC CL-A shares in Q4 2014, an estimated $44K.
  • ProShare Advisors first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's CROWN MEDIA HOLDINGS INC CL-A position peaked at $135K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.