Bridgeway Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Bridgeway Capital 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
2017 Q3	–	Sell	-93,240	Closed	-$1.57M	–	1467
2017 Q2	$1.57M	Hold	93,240	–	–	0.02%	662
2017 Q1	$1.24M	Hold	93,240	–	–	0.02%	736
2016 Q4	$1.58M	Sell	93,240 -3,360	-3%	-$55.4K	0.02%	648
2016 Q3	$1.82M	Sell	96,600 -16,600	-15%	-$260K	0.03%	565
2016 Q2	$1.3M	Hold	113,200	–	–	0.02%	680
2016 Q1	$932K	Hold	113,200	–	–	0.02%	801
2015 Q4	$947K	Hold	113,200	–	–	0.02%	779
2015 Q3	$902K	Hold	113,200	–	–	0.02%	789
2015 Q2	$1.25M	Hold	113,200	–	–	0.02%	698
2015 Q1	$1.54M	Hold	113,200	–	–	0.03%	621
2014 Q4	$1.51M	Hold	113,200	–	–	0.03%	619
2014 Q3	$1.63M	Hold	113,200	–	–	0.04%	564
2014 Q2	$1.25M	Buy	113,200 +2,200	+2%	+$27.3K	0.03%	687
2014 Q1	$1.7M	Sell	111,000 -300	-0.3%	-$4.8K	0.05%	545
2013 Q4	$1.83M	Buy	111,300 +300	+0.3%	+$4.66K	0.06%	511
2013 Q3	$1.49M	Hold	111,000	–	–	0.05%	548
2013 Q2	$915K	Buy	+111,000	New	+$847K	0.04%	676

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bridgeway Capital Management's BREW Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2017, closing a stake of 93,240 shares — an estimated $1.57M sold.

Bridgeway Capital Management first reported a position in BREW in Q2 2013 and held it in 17 quarters. The position peaked at $1.83M in Q4 2013. 81 funds tracked by Wall St. Rank hold BREW as of Q3 2017.

Bridgeway Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 93,240 Craft Brew Alliance, Inc. shares in Q3 2017, an estimated $1.57M.
Bridgeway Capital Management first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's Craft Brew Alliance, Inc. position peaked at $1.83M in Q4 2013.
81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.