Bessemer Group
BREW

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

Bessemer Group’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
-15,900
Closed -$222K – 1894
2019
Q1 		$222K Sell
15,900
-3,500
-18% -$55.4K ﹤0.01% 970
2018
Q4 		$278K Sell
19,400
-600
-3% -$9.87K ﹤0.01% 902
2018
Q3 		$327K Buy
20,000
+2,100
+12% +$39.7K ﹤0.01% 881
2018
Q2 		$370K Buy
17,900
+1,100
+7% +$21.5K ﹤0.01% 853
2018
Q1 		$312K Buy
+16,800
New +$317K ﹤0.01% 915

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

Bessemer Group's BREW Position: Q2 2019 in Review

Bessemer Group sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 15,900 shares — an estimated $222K sold.

Bessemer Group first reported a position in BREW in Q1 2018 and held it in 5 quarters. The position peaked at $370K in Q2 2018. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

  • Bessemer Group reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bessemer Group sold 15,900 Craft Brew Alliance, Inc. shares in Q2 2019, an estimated $222K.
  • Bessemer Group first reported a position in Craft Brew Alliance, Inc. in Q1 2018 and held it in 5 quarters.
  • Bessemer Group's Craft Brew Alliance, Inc. position peaked at $370K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.