CPA
BREW

Columbia Pacific Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

Columbia Pacific Advisors’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
Q3 		– Sell
-50,000
Closed -$842K – 40
2017
Q2 		$842K Hold
50,000
– – 0.95% 24
2017
Q1 		$667K Sell
50,000
-20,000
-29% -$298K 0.63% 27
2016
Q4 		$1.18M Sell
70,000
-18,403
-21% -$303K 0.66% 24
2016
Q3 		$1.67M Buy
88,403
+13,403
+18% +$210K 1.05% 23
2016
Q2 		$864K Buy
+75,000
New +$665K 0.53% 24

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Columbia Pacific Advisors's BREW Position: Q3 2017 in Review

Columbia Pacific Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2017, closing a stake of 50,000 shares — an estimated $842K sold.

Columbia Pacific Advisors first reported a position in BREW in Q2 2016 and held it in 5 quarters. The position peaked at $1.67M in Q3 2016. 81 funds tracked by Wall St. Rank hold BREW as of Q3 2017.

  • Columbia Pacific Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q3 2017 after selling out during the quarter.
  • Columbia Pacific Advisors sold 50,000 Craft Brew Alliance, Inc. shares in Q3 2017, an estimated $842K.
  • Columbia Pacific Advisors first reported a position in Craft Brew Alliance, Inc. in Q2 2016 and held it in 5 quarters.
  • Columbia Pacific Advisors's Craft Brew Alliance, Inc. position peaked at $1.67M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2017.

Based on Columbia Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.