BNP Paribas Asset Management
BREW

BNP Paribas Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

BNP Paribas Asset Management’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
Q2 		– Sell
-234,469
Closed -$3.58M – 970
2014
Q1 		$3.58M Buy
+234,469
New +$3.75M 0.03% 502

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Asset Management's BREW Position: Q2 2014 in Review

BNP Paribas Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2014, closing a stake of 234,469 shares — an estimated $3.58M sold.

BNP Paribas Asset Management first reported a position in BREW in Q1 2014 and held it in 1 quarter. The position peaked at $3.58M in Q1 2014. 70 funds tracked by Wall St. Rank hold BREW as of Q2 2014.

  • BNP Paribas Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 234,469 Craft Brew Alliance, Inc. shares in Q2 2014, an estimated $3.58M.
  • BNP Paribas Asset Management first reported a position in Craft Brew Alliance, Inc. in Q1 2014 and held it in 1 quarter.
  • BNP Paribas Asset Management's Craft Brew Alliance, Inc. position peaked at $3.58M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2014.

Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.