Capital Management Associates (New York)’s Craft Brew Alliance, Inc. BREW Stock Holding History

Capital Management Associates (New York)’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
2016 Q3	–	Sell	-23,050	Closed	-$266K	–	124
2016 Q2	$266K	Sell	23,050 -1,600	-6%	-$14.2K	0.45%	93
2016 Q1	$203K	Sell	24,650 -100	-0.4%	-$813	0.37%	102
2015 Q4	$207K	Sell	24,750 -3,050	-11%	-$25.4K	0.3%	129
2015 Q3	$222K	Sell	27,800 -2,500	-8%	-$22.6K	0.34%	125
2015 Q2	$335K	Sell	30,300 -600	-2%	-$7.22K	0.44%	104
2015 Q1	$421K	Hold	30,900	–	–	0.56%	84
2014 Q4	$412K	Hold	30,900	–	–	0.6%	81
2014 Q3	$445K	Hold	30,900	–	–	0.67%	68
2014 Q2	$342K	Sell	30,900 -1,000	-3%	-$12.4K	0.5%	103
2014 Q1	$487K	Buy	31,900 +2,400	+8%	+$38.4K	0.71%	63
2013 Q4	$484K	Sell	29,500 -7,300	-20%	-$113K	0.71%	63
2013 Q3	$495K	Buy	+36,800	New	+$398K	0.76%	60

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RJA

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

Capital Management Associates (New York)'s BREW Position: Q3 2016 in Review

Capital Management Associates (New York) sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2016, closing a stake of 23,050 shares — an estimated $266K sold.

Capital Management Associates (New York) first reported a position in BREW in Q3 2013 and held it in 12 quarters. The position peaked at $495K in Q3 2013. 88 funds tracked by Wall St. Rank hold BREW as of Q3 2016.

Capital Management Associates (New York) reported no remaining Craft Brew Alliance, Inc. position as of Q3 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 23,050 Craft Brew Alliance, Inc. shares in Q3 2016, an estimated $266K.
Capital Management Associates (New York) first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 12 quarters.
Capital Management Associates (New York)'s Craft Brew Alliance, Inc. position peaked at $495K in Q3 2013.
88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2016, filed 1 Nov 2016.