Acadian Asset Management
BREW

Acadian Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Acadian Asset Management’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,057
Closed -$312K – 1898
2018
Q3 		$312K Sell
19,057
-12,037
-39% -$228K ﹤0.01% 985
2018
Q2 		$642K Buy
31,094
+14,897
+92% +$291K ﹤0.01% 832
2018
Q1 		$302K Buy
+16,197
New +$306K ﹤0.01% 973
2016
Q4 		– Sell
-6,130
Closed -$115K – 1827
2016
Q3 		$115K Buy
+6,130
New +$96K ﹤0.01% 1041

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's BREW Position: Q4 2018 in Review

Acadian Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 19,057 shares — an estimated $312K sold.

Acadian Asset Management first reported a position in BREW in Q3 2016 and held it in 4 quarters. The position peaked at $642K in Q2 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

  • Acadian Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 19,057 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $312K.
  • Acadian Asset Management first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 4 quarters.
  • Acadian Asset Management's Craft Brew Alliance, Inc. position peaked at $642K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.