CCIA
BREW

Campbell & Co Investment Adviser’s Craft Brew Alliance, Inc. BREW Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q4 		– Sell
-32,600
Closed -$533K – 571
2018
Q3 		$533K Buy
32,600
+9,563
+42% +$181K 0.36% 67
2018
Q2 		$476K Buy
+23,037
New +$450K 0.37% 72

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's BREW Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 32,600 shares — an estimated $533K sold.

Campbell & Co Investment Adviser first reported a position in BREW in Q2 2018 and held it in 2 quarters. The position peaked at $533K in Q3 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

  • Campbell & Co Investment Adviser reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 32,600 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $533K.
  • Campbell & Co Investment Adviser first reported a position in Craft Brew Alliance, Inc. in Q2 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Craft Brew Alliance, Inc. position peaked at $533K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.