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Emerald Acquisition’s Boston Beer SAM Stock Holding History

Emerald Acquisition’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$399K Sell
2,570
-8,439
-77% -$1.47M ﹤0.01% 2513
2016
Q2 		$1.88M Buy
+11,009
New +$1.78M ﹤0.01% 1855

Other funds holding SAM

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's SAM Position: Q3 2016 in Review

Emerald Acquisition reduced its Boston Beer (SAM) stake by 77% in Q3 2016, selling an estimated $1.47M and leaving 2,570 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Emerald Acquisition first reported a position in SAM in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.88M in Q2 2016. 209 funds tracked by Wall St. Rank hold SAM as of Q3 2016.

  • Emerald Acquisition held 2,570 shares of Boston Beer worth $399K as of Q3 2016.
  • Emerald Acquisition sold 8,439 Boston Beer shares in Q3 2016, an estimated $1.47M.
  • Boston Beer made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2513 holding.
  • Emerald Acquisition first reported a position in Boston Beer in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Boston Beer position peaked at $1.88M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Boston Beer as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.