CIC
BREW

Chilton Investment Company’s Craft Brew Alliance, Inc. BREW Stock Holding History

Chilton Investment Company’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
Q2 		– Sell
-10,000
Closed -$134K – 152
2017
Q1 		$134K Sell
10,000
-87,469
-90% -$1.3M 0.01% 134
2016
Q4 		$1.65M Buy
+97,469
New +$1.61M 0.07% 78

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 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

Chilton Investment Company's BREW Position: Q2 2017 in Review

Chilton Investment Company sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2017, closing a stake of 10,000 shares — an estimated $134K sold.

Chilton Investment Company first reported a position in BREW in Q4 2016 and held it in 2 quarters. The position peaked at $1.65M in Q4 2016. 85 funds tracked by Wall St. Rank hold BREW as of Q2 2017.

  • Chilton Investment Company reported no remaining Craft Brew Alliance, Inc. position as of Q2 2017 after selling out during the quarter.
  • Chilton Investment Company sold 10,000 Craft Brew Alliance, Inc. shares in Q2 2017, an estimated $134K.
  • Chilton Investment Company first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 2 quarters.
  • Chilton Investment Company's Craft Brew Alliance, Inc. position peaked at $1.65M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2017.

Based on Chilton Investment Company's 13F filing for Q2 2017, filed 9 Aug 2017.