Ashler Capital’s Boston Beer SAM Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-1,986	Closed	-$375K	–	68
2018 Q1	$375K	Buy	+1,986	New	+$365K	0.02%	40

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashler Capital's SAM Position: Q2 2018 in Review

Ashler Capital sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 1,986 shares — an estimated $375K sold.

Ashler Capital first reported a position in SAM in Q1 2018 and held it in 1 quarter. The position peaked at $375K in Q1 2018. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

Ashler Capital reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 1,986 Boston Beer shares in Q2 2018, an estimated $375K.
Ashler Capital first reported a position in Boston Beer in Q1 2018 and held it in 1 quarter.
Ashler Capital's Boston Beer position peaked at $375K in Q1 2018.
252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.