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Apex Capital Management’s Boston Beer SAM Stock Holding History

Apex Capital Management’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
2016
Q1 		$10.2M Buy
54,898
+8,830
+19% +$1.61M 0.22% 115
2015
Q4 		$9.3M Buy
46,068
+3,342
+8% +$733K 0.21% 108
2015
Q3 		$9M Buy
+42,726
New +$9.45M 0.2% 110

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's SAM Position: Q1 2016 in Review

Apex Capital Management increased its Boston Beer (SAM) stake by 19% in Q1 2016, buying an estimated $1.61M and bringing the position to 54,898 shares worth $10.2M. The position accounts for 0.22% of the portfolio, ranked #115.

Apex Capital Management first reported a position in SAM in Q3 2015 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

  • Apex Capital Management held 54,898 shares of Boston Beer worth $10.2M as of Q1 2016.
  • Apex Capital Management bought 8,830 Boston Beer shares in Q1 2016, an estimated $1.61M.
  • Boston Beer made up 0.22% of Apex Capital Management's portfolio in Q1 2016, its #115 holding.
  • Apex Capital Management first reported a position in Boston Beer in Q3 2015 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.