BCI
NBEV

Brinker Capital Investments’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Brinker Capital Investments’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43
Closed – – 659
2018
Q1 		$0 Buy
+43
New +$136 ﹤0.01% 606

Other funds holding NBEV

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Brinker Capital Investments's NBEV Position: Q2 2018 in Review

Brinker Capital Investments sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2018, closing a stake of 43 shares.

Brinker Capital Investments first reported a position in NBEV in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 28 funds tracked by Wall St. Rank hold NBEV as of Q2 2018.

  • Brinker Capital Investments reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 43 NewAge, Inc. Common Stock (Delaware) shares in Q2 2018.
  • Brinker Capital Investments first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2018 and held it in 1 quarter.
  • Brinker Capital Investments's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q1 2018.
  • 28 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2018.

Based on Brinker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.