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
Q4 		– Sell
-19,800
Closed -$1K – 4919
2019
Q3 		$1K Buy
+19,800
New +$248K ﹤0.01% 3936
2019
Q2 		– Sell
-5,400
Closed -$1K – 5054
2019
Q1 		$1K Buy
+5,400
New +$85.5K ﹤0.01% 3892
2018
Q4 		– Sell
-34,900
Closed -$12K – 4908
2018
Q3 		$12K Buy
34,900
+27,400
+365% +$519K ﹤0.01% 2570
2018
Q2 		$3K Sell
7,500
-4,100
-35% -$80K ﹤0.01% 3485
2018
Q1 		$1K Buy
11,600
+2,200
+23% +$41.6K ﹤0.01% 4265
2017
Q4 		$6K Buy
9,400
+1,700
+22% +$31.9K ﹤0.01% 3557
2017
Q3 		$3K Sell
7,700
-10,700
-58% -$190K ﹤0.01% 4935
2017
Q2 		$2K Sell
18,400
-15,600
-46% -$241K ﹤0.01% 5687
2017
Q1 		$31K Buy
34,000
+26,800
+372% +$400K ﹤0.01% 2881
2016
Q4 		$9K Sell
7,200
-56,300
-89% -$928K ﹤0.01% 4379
2016
Q3 		$334K Buy
63,500
+57,400
+941% +$899K 0.02% 843
2016
Q2 		$8K Buy
+6,100
New +$54.1K ﹤0.01% 4490

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.