RCM
CRWN

Rotella Capital Management’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-10,493
Closed -$47K – 748
2015
Q2 		$47K Sell
10,493
-4,099
-28% -$16.8K 0.04% 376
2015
Q1 		$58K Sell
14,592
-11,187
-43% -$39.6K 0.05% 441
2014
Q4 		$91K Buy
+25,779
New +$87.4K 0.08% 257
2014
Q3 		– Sell
-10,652
Closed -$39K – 461
2014
Q2 		$39K Buy
+10,652
New +$38.3K 0.03% 330

Other funds holding CRWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Rotella Capital Management's CRWN Position: Q3 2015 in Review

Rotella Capital Management sold out of CROWN MEDIA HOLDINGS INC CL-A (CRWN) in Q3 2015, closing a stake of 10,493 shares — an estimated $47K sold.

Rotella Capital Management first reported a position in CRWN in Q2 2014 and held it in 4 quarters. The position peaked at $91K in Q4 2014. 68 funds tracked by Wall St. Rank hold CRWN as of Q3 2015.

  • Rotella Capital Management reported no remaining CROWN MEDIA HOLDINGS INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,493 CROWN MEDIA HOLDINGS INC CL-A shares in Q3 2015, an estimated $47K.
  • Rotella Capital Management first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2014 and held it in 4 quarters.
  • Rotella Capital Management's CROWN MEDIA HOLDINGS INC CL-A position peaked at $91K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.