Russell Frank Company’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

Russell Frank Company’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	$3.29M	Buy	647,533 +75,990	+13%	+$357K	0.01%	1582
2015 Q4	$3.19M	Sell	571,543 -28,290	-5%	-$159K	0.01%	1534
2015 Q3	$3.21M	Buy	599,833 +59,077	+11%	+$285K	0.01%	1567
2015 Q2	$2.44M	Buy	540,756 +208,825	+63%	+$856K	﹤0.01%	1856
2015 Q1	$1.33M	Buy	331,931 +42,878	+15%	+$152K	﹤0.01%	1992
2014 Q4	$1.02M	Buy	+289,053	New	+$980K	﹤0.01%	2127
2013 Q4	–	Sell	-13,749	Closed	-$42K	–	3311
2013 Q3	$42K	Buy	13,749 +7,724	+128%	+$22.3K	﹤0.01%	3143
2013 Q2	$15K	Buy	+6,025	New	+$12.4K	﹤0.01%	3038

Other funds holding CRWN

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's CRWN Position: Q1 2016 in Review

Russell Frank Company increased its CROWN MEDIA HOLDINGS INC CL-A (CRWN) stake by 13% in Q1 2016, buying an estimated $357K and bringing the position to 647,533 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1582.

Russell Frank Company first reported a position in CRWN in Q2 2013 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold CRWN as of Q1 2016.

Russell Frank Company held 647,533 shares of CROWN MEDIA HOLDINGS INC CL-A worth $3.29M as of Q1 2016.
Russell Frank Company bought 75,990 CROWN MEDIA HOLDINGS INC CL-A shares in Q1 2016, an estimated $357K.
CROWN MEDIA HOLDINGS INC CL-A made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1582 holding.
Russell Frank Company first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2013 and has held it in 8 quarters since.
86 funds tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.