DCM
BREW

Delpha Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-358
Closed -$7K – 1512
2017
Q4 		$7K Buy
+358
New +$6.71K 0.01% 1201

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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Delpha Capital Management's BREW Position: Q1 2018 in Review

Delpha Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2018, closing a stake of 358 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in BREW in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 86 funds tracked by Wall St. Rank hold BREW as of Q1 2018.

  • Delpha Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 358 Craft Brew Alliance, Inc. shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Craft Brew Alliance, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Craft Brew Alliance, Inc. position peaked at $7K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.