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Crestwood Capital Management’s Boston Beer SAM Stock Holding History

Crestwood Capital Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-46,800
Closed -$10.9M – 37
2015
Q2 		$10.9M Sell
46,800
-20,887
-31% -$5.37M 1.7% 26
2015
Q1 		$18.1M Sell
67,687
-6,023
-8% -$1.75M 2.47% 23
2014
Q4 		$21.3M Buy
+73,710
New +$18.7M 2.83% 16

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestwood Capital Management's SAM Position: Q3 2015 in Review

Crestwood Capital Management sold out of Boston Beer (SAM) in Q3 2015, closing a stake of 46,800 shares — an estimated $10.9M sold.

Crestwood Capital Management first reported a position in SAM in Q4 2014 and held it in 3 quarters. The position peaked at $21.3M in Q4 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

  • Crestwood Capital Management reported no remaining Boston Beer position as of Q3 2015 after selling out during the quarter.
  • Crestwood Capital Management sold 46,800 Boston Beer shares in Q3 2015, an estimated $10.9M.
  • Crestwood Capital Management first reported a position in Boston Beer in Q4 2014 and held it in 3 quarters.
  • Crestwood Capital Management's Boston Beer position peaked at $21.3M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

Based on Crestwood Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.