Curi RMB Capital
BREW icon

Curi RMB Capital’s Craft Brew Alliance, Inc. BREW Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-38,987
Closed -$684K – 978
2017
Q3 		$684K Sell
38,987
-19,815
-34% -$351K 0.02% 477
2017
Q2 		$991K Sell
58,802
-267,721
-82% -$4.13M 0.03% 450
2017
Q1 		$4.36M Sell
326,523
-50,000
-13% -$745K 0.18% 147
2016
Q4 		$6.36M Hold
376,523
– – 0.34% 99
2016
Q3 		$7.09M Sell
376,523
-40,000
-10% -$626K 0.39% 83
2016
Q2 		$4.8M Hold
416,523
– – 0.25% 109
2016
Q1 		$3.43M Buy
416,523
+37,277
+10% +$303K 0.22% 122
2015
Q4 		$3.17M Buy
379,246
+43,802
+13% +$366K 0.15% 119
2015
Q3 		$2.67M Buy
335,444
+47,027
+16% +$424K 0.18% 137
2015
Q2 		$3.19M Buy
288,417
+2,682
+0.9% +$32.3K 0.21% 114
2015
Q1 		$3.9M Buy
285,735
+2,278
+0.8% +$28.4K 0.23% 108
2014
Q4 		$3.78M Buy
283,457
+5,269
+2% +$76.6K 0.23% 110
2014
Q3 		$4.01M Hold
278,188
– – 0.24% 100
2014
Q2 		$3.08M Buy
278,188
+146,829
+112% +$1.82M 0.19% 127
2014
Q1 		$2.01M Buy
131,359
+4,209
+3% +$67.3K 0.14% 166
2013
Q4 		$2.09M Buy
127,150
+3,054
+2% +$47.5K 0.14% 157
2013
Q3 		$1.67M Buy
124,096
+1,099
+0.9% +$11.9K 0.12% 187
2013
Q2 		$1.01M Buy
+122,997
New +$939K 0.08% 218

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Curi RMB Capital's BREW Position: Q4 2017 in Review

Curi RMB Capital sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2017, closing a stake of 38,987 shares — an estimated $684K sold.

Curi RMB Capital first reported a position in BREW in Q2 2013 and held it in 18 quarters. The position peaked at $7.09M in Q3 2016. 93 funds tracked by Wall St. Rank hold BREW as of Q4 2017.

  • Curi RMB Capital reported no remaining Craft Brew Alliance, Inc. position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 38,987 Craft Brew Alliance, Inc. shares in Q4 2017, an estimated $684K.
  • Curi RMB Capital first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 18 quarters.
  • Curi RMB Capital's Craft Brew Alliance, Inc. position peaked at $7.09M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.