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AlphaOne Investment Services’s Craft Brew Alliance, Inc. BREW Stock Holding History

AlphaOne Investment Services’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
2014
Q1 		– Sell
-24,291
Closed -$399K – 168
2013
Q4 		$399K Sell
24,291
-46,329
-66% -$720K 0.09% 150
2013
Q3 		$949K Sell
70,620
-12,480
-15% -$135K 0.24% 110
2013
Q2 		$685K Buy
+83,100
New +$634K 0.19% 120

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $100B AUM 45.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
EAM Investors
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaOne Investment Services's BREW Position: Q1 2014 in Review

AlphaOne Investment Services sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2014, closing a stake of 24,291 shares — an estimated $399K sold.

AlphaOne Investment Services first reported a position in BREW in Q2 2013 and held it in 3 quarters. The position peaked at $949K in Q3 2013. 71 funds tracked by Wall St. Rank hold BREW as of Q1 2014.

  • AlphaOne Investment Services reported no remaining Craft Brew Alliance, Inc. position as of Q1 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 24,291 Craft Brew Alliance, Inc. shares in Q1 2014, an estimated $399K.
  • AlphaOne Investment Services first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's Craft Brew Alliance, Inc. position peaked at $949K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2014.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.