CG
BREW

Cutler Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

Cutler Group’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
2019
Q3 		– Sell
-9,444
Closed -$118K – 4984
2019
Q2 		$132K Buy
9,444
+8,384
+791% +$120K 0.01% 946
2019
Q1 		$14K Buy
+1,060
New +$16.8K ﹤0.01% 2304
2018
Q3 		– Sell
-1,163
Closed -$22K – 4984
2018
Q2 		$24K Buy
+1,163
New +$22.7K ﹤0.01% 2083
2017
Q4 		– Sell
-1,016
Closed -$19K – 6367
2017
Q3 		$17K Sell
1,016
-20,210
-95% -$358K ﹤0.01% 3305
2017
Q2 		$357K Buy
21,226
+1,052
+5% +$16.2K 0.01% 896
2017
Q1 		$269K Sell
20,174
-7,708
-28% -$115K 0.01% 996
2016
Q4 		$471K Buy
27,882
+27,382
+5,476% +$451K 0.02% 724
2016
Q3 		$9K Sell
500
-13,322
-96% -$209K ﹤0.01% 4382
2016
Q2 		$159K Buy
13,822
+12,224
+765% +$108K 0.01% 1295
2016
Q1 		$13K Sell
1,598
-394
-20% -$3.21K ﹤0.01% 3792
2015
Q4 		$16K Buy
+1,992
New +$16.6K ﹤0.01% 3657

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Cutler Group's BREW Position: Q3 2019 in Review

Cutler Group sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2019, closing a stake of 9,444 shares — an estimated $118K sold.

Cutler Group first reported a position in BREW in Q4 2015 and held it in 11 quarters. The position peaked at $471K in Q4 2016. 85 funds tracked by Wall St. Rank hold BREW as of Q3 2019.

  • Cutler Group reported no remaining Craft Brew Alliance, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 9,444 Craft Brew Alliance, Inc. shares in Q3 2019, an estimated $118K.
  • Cutler Group first reported a position in Craft Brew Alliance, Inc. in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Craft Brew Alliance, Inc. position peaked at $471K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.