BAMCO Inc
BREW

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

BAMCO Inc’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
2014
Q3 		– Sell
-25,000
Closed -$276K – 369
2014
Q2 		$276K Buy
25,000
+4,000
+19% +$49.7K ﹤0.01% 348
2014
Q1 		$321K Buy
21,000
+13,921
+197% +$223K ﹤0.01% 343
2013
Q4 		$116K Buy
+7,079
New +$110K ﹤0.01% 340

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BAMCO Inc's BREW Position: Q3 2014 in Review

BAMCO Inc sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2014, closing a stake of 25,000 shares — an estimated $276K sold.

BAMCO Inc first reported a position in BREW in Q4 2013 and held it in 3 quarters. The position peaked at $321K in Q1 2014. 65 funds tracked by Wall St. Rank hold BREW as of Q3 2014.

  • BAMCO Inc reported no remaining Craft Brew Alliance, Inc. position as of Q3 2014 after selling out during the quarter.
  • BAMCO Inc sold 25,000 Craft Brew Alliance, Inc. shares in Q3 2014, an estimated $276K.
  • BAMCO Inc first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 3 quarters.
  • BAMCO Inc's Craft Brew Alliance, Inc. position peaked at $321K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2014.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.