Engineers Gate Manager’s Craft Brew Alliance, Inc. BREW Stock Holding History

Engineers Gate Manager’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	-19,614	Closed	-$161K	–	1934
2019 Q3	$161K	Buy	+19,614	New	+$245K	0.01%	1241
2018 Q3	–	Sell	-13,156	Closed	-$272K	–	1277
2018 Q2	$272K	Buy	+13,156	New	+$257K	0.02%	709

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Engineers Gate Manager's BREW Position: Q4 2019 in Review

Engineers Gate Manager sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 19,614 shares — an estimated $161K sold.

Engineers Gate Manager first reported a position in BREW in Q2 2018 and held it in 2 quarters. The position peaked at $272K in Q2 2018. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

Engineers Gate Manager reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
Engineers Gate Manager sold 19,614 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $161K.
Engineers Gate Manager first reported a position in Craft Brew Alliance, Inc. in Q2 2018 and held it in 2 quarters.
Engineers Gate Manager's Craft Brew Alliance, Inc. position peaked at $272K in Q2 2018.
75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.