Alpine Global Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-54,693	Closed	-$842K	–	475
2020 Q2	$842K	Buy	54,693 +44,693	+447%	+$681K	0.15%	101
2020 Q1	$149K	Buy	+10,000	New	+$157K	0.03%	163
2015 Q3	–	Sell	-12	Closed	–	–	956
2015 Q2	$0	Buy	+12	New	+$144	﹤0.01%	1276

Other funds holding BREW

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Alpine Global Management's BREW Position: Q3 2020 in Review

Alpine Global Management sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 54,693 shares — an estimated $842K sold.

Alpine Global Management first reported a position in BREW in Q2 2015 and held it in 3 quarters. The position peaked at $842K in Q2 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

Alpine Global Management reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 54,693 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $842K.
Alpine Global Management first reported a position in Craft Brew Alliance, Inc. in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Craft Brew Alliance, Inc. position peaked at $842K in Q2 2020.
87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.