Arrowstreet Capital
BREW

Arrowstreet Capital’s Craft Brew Alliance, Inc. BREW Stock Holding History

Arrowstreet Capital’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
2019
Q2 		– Sell
-100,262
Closed -$1.4M – 1871
2019
Q1 		$1.4M Buy
100,262
+19,850
+25% +$314K ﹤0.01% 1218
2018
Q4 		$1.15M Sell
80,412
-30,566
-28% -$503K ﹤0.01% 920
2018
Q3 		$1.81M Buy
110,978
+92,979
+517% +$1.76M ﹤0.01% 695
2018
Q2 		$372K Buy
+17,999
New +$351K ﹤0.01% 946

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital's BREW Position: Q2 2019 in Review

Arrowstreet Capital sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 100,262 shares — an estimated $1.4M sold.

Arrowstreet Capital first reported a position in BREW in Q2 2018 and held it in 4 quarters. The position peaked at $1.81M in Q3 2018. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

  • Arrowstreet Capital reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 100,262 Craft Brew Alliance, Inc. shares in Q2 2019, an estimated $1.4M.
  • Arrowstreet Capital first reported a position in Craft Brew Alliance, Inc. in Q2 2018 and held it in 4 quarters.
  • Arrowstreet Capital's Craft Brew Alliance, Inc. position peaked at $1.81M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.