ARC
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Absolute Return Capital’s Boston Beer SAM Stock Holding History

Absolute Return Capital’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-408
Closed -$100K – 1353
2014
Q1 		$100K Buy
+408
New +$93K ﹤0.01% 1141

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's SAM Position: Q2 2014 in Review

Absolute Return Capital sold out of Boston Beer (SAM) in Q2 2014, closing a stake of 408 shares — an estimated $100K sold.

Absolute Return Capital first reported a position in SAM in Q1 2014 and held it in 1 quarter. The position peaked at $100K in Q1 2014. 177 funds tracked by Wall St. Rank hold SAM as of Q2 2014.

  • Absolute Return Capital reported no remaining Boston Beer position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 408 Boston Beer shares in Q2 2014, an estimated $100K.
  • Absolute Return Capital first reported a position in Boston Beer in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Boston Beer position peaked at $100K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Boston Beer as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.