CHP
BREW

Cable Hill Partners’s Craft Brew Alliance, Inc. BREW Stock Holding History

Cable Hill Partners’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
-21
Closed – – 806
2019
Q1 		$0 Hold
21
– – ﹤0.01% 854
2018
Q4 		$0 Hold
21
– – ﹤0.01% 869
2018
Q3 		$0 Hold
21
– – ﹤0.01% 918
2018
Q2 		$0 Hold
21
– – ﹤0.01% 944
2018
Q1 		$0 Hold
21
– – ﹤0.01% 991
2017
Q4 		$0 Hold
21
– – ﹤0.01% 1053
2017
Q3 		$0 Hold
21
– – ﹤0.01% 1022
2017
Q2 		$0 Hold
21
– – ﹤0.01% 787
2017
Q1 		$0 Hold
21
– – ﹤0.01% 807
2016
Q4 		$0 Buy
+21
New +$346 ﹤0.01% 957

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Cable Hill Partners's BREW Position: Q2 2019 in Review

Cable Hill Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 21 shares.

Cable Hill Partners first reported a position in BREW in Q4 2016 and held it in 10 quarters. The position peaked at $0 in Q1 2019. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

  • Cable Hill Partners reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 21 Craft Brew Alliance, Inc. shares in Q2 2019.
  • Cable Hill Partners first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 10 quarters.
  • Cable Hill Partners's Craft Brew Alliance, Inc. position peaked at $0 in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.