EMG
BREW

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

Ellington Management 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
2016
Q4 		– Sell
-13,300
Closed -$250K – 893
2016
Q3 		$250K Buy
+13,300
New +$208K 0.07% 467

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ellington Management Group's BREW Position: Q4 2016 in Review

Ellington Management Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2016, closing a stake of 13,300 shares — an estimated $250K sold.

Ellington Management Group first reported a position in BREW in Q3 2016 and held it in 1 quarter. The position peaked at $250K in Q3 2016. 88 funds tracked by Wall St. Rank hold BREW as of Q4 2016.

  • Ellington Management Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,300 Craft Brew Alliance, Inc. shares in Q4 2016, an estimated $250K.
  • Ellington Management Group first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Craft Brew Alliance, Inc. position peaked at $250K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.