BLA
BREW

Balter Liquid Alternatives’s Craft Brew Alliance, Inc. BREW Stock Holding History

Balter Liquid Alternatives’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
-271,538
Closed -$3.8M – 207
2019
Q1 		$3.8M Buy
271,538
+5,506
+2% +$87.2K 2.1% 3
2018
Q4 		$3.81M Buy
266,032
+47,962
+22% +$789K 2.65% 3
2018
Q3 		$3.56M Buy
218,070
+4,347
+2% +$82.3K 2.9% 3
2018
Q2 		$4.41M Buy
213,723
+1,230
+0.6% +$24K 3.45% 2
2018
Q1 		$3.95M Buy
212,493
+5,526
+3% +$104K 3.77% 2
2017
Q4 		$3.97M Buy
206,967
+840
+0.4% +$15.7K 3.93% 2
2017
Q3 		$3.62M Buy
206,127
+826
+0.4% +$14.6K 4.04% 2
2017
Q2 		$3.46M Buy
205,301
+50,749
+33% +$783K 3.98% 2
2017
Q1 		$2.06M Buy
+154,552
New +$2.3M 2.97% 9

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

Balter Liquid Alternatives's BREW Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 271,538 shares — an estimated $3.8M sold.

Balter Liquid Alternatives first reported a position in BREW in Q1 2017 and held it in 9 quarters. The position peaked at $4.41M in Q2 2018. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 271,538 Craft Brew Alliance, Inc. shares in Q2 2019, an estimated $3.8M.
  • Balter Liquid Alternatives first reported a position in Craft Brew Alliance, Inc. in Q1 2017 and held it in 9 quarters.
  • Balter Liquid Alternatives's Craft Brew Alliance, Inc. position peaked at $4.41M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.