EI
BREW

EAM Investors’s Craft Brew Alliance, Inc. BREW Stock Holding History

EAM Investors’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
Q1 		– Sell
-102,232
Closed -$1.73M – 403
2016
Q4 		$1.73M Sell
102,232
-76,222
-43% -$1.26M 0.23% 217
2016
Q3 		$3.36M Buy
+178,454
New +$2.79M 0.45% 59
2014
Q2 		– Sell
-185,490
Closed -$2.83M – 388
2014
Q1 		$2.83M Sell
185,490
-39,846
-18% -$637K 0.51% 36
2013
Q4 		$3.7M Sell
225,336
-30,716
-12% -$477K 0.66% 14
2013
Q3 		$3.44M Buy
+256,052
New +$2.77M 0.69% 15

Other funds holding BREW

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

EAM Investors's BREW Position: Q1 2017 in Review

EAM Investors sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2017, closing a stake of 102,232 shares — an estimated $1.73M sold.

EAM Investors first reported a position in BREW in Q3 2013 and held it in 5 quarters. The position peaked at $3.7M in Q4 2013. 84 funds tracked by Wall St. Rank hold BREW as of Q1 2017.

  • EAM Investors reported no remaining Craft Brew Alliance, Inc. position as of Q1 2017 after selling out during the quarter.
  • EAM Investors sold 102,232 Craft Brew Alliance, Inc. shares in Q1 2017, an estimated $1.73M.
  • EAM Investors first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 5 quarters.
  • EAM Investors's Craft Brew Alliance, Inc. position peaked at $3.7M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2017.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.