Curi RMB Capital’s Boston Beer SAM Stock Holding History

Curi RMB Capital’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
2013 Q3	–	Sell	-28,497	Closed	-$4.86M	–	382
2013 Q2	$4.86M	Buy	+28,497	New	+$4.52M	0.37%	69

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curi RMB Capital's SAM Position: Q3 2013 in Review

Curi RMB Capital sold out of Boston Beer (SAM) in Q3 2013, closing a stake of 28,497 shares — an estimated $4.86M sold.

Curi RMB Capital first reported a position in SAM in Q2 2013 and held it in 1 quarter. The position peaked at $4.86M in Q2 2013. 169 funds tracked by Wall St. Rank hold SAM as of Q3 2013.

Curi RMB Capital reported no remaining Boston Beer position as of Q3 2013 after selling out during the quarter.
Curi RMB Capital sold 28,497 Boston Beer shares in Q3 2013, an estimated $4.86M.
Curi RMB Capital first reported a position in Boston Beer in Q2 2013 and held it in 1 quarter.
Curi RMB Capital's Boston Beer position peaked at $4.86M in Q2 2013.
169 funds tracked by Wall St. Rank held Boston Beer as of Q3 2013.

Based on Curi RMB Capital's 13F filing for Q3 2013, filed 14 Nov 2013.