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NBEV

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

Claybrook Capital’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
2019
Q1 		– Sell
-1,000
Closed -$5K – 743
2018
Q4 		$5K Buy
+1,000
New +$5.24K ﹤0.01% 585

Other funds holding NBEV

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Claybrook Capital's NBEV Position: Q1 2019 in Review

Claybrook Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2019, closing a stake of 1,000 shares — an estimated $5K sold.

Claybrook Capital first reported a position in NBEV in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 95 funds tracked by Wall St. Rank hold NBEV as of Q1 2019.

  • Claybrook Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2019, an estimated $5K.
  • Claybrook Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $5K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.