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

Fairpointe Capital’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	-38,987	Closed	-$319K	–	83
2019 Q3	$319K	Hold	38,987	–	–	0.02%	71
2019 Q2	$545K	Hold	38,987	–	–	0.02%	62
2019 Q1	$545K	Hold	38,987	–	–	0.02%	62
2018 Q4	$558K	Hold	38,987	–	–	0.02%	65
2018 Q3	$637K	Hold	38,987	–	–	0.02%	65
2018 Q2	$805K	Hold	38,987	–	–	0.02%	59
2018 Q1	$725K	Hold	38,987	–	–	0.02%	62
2017 Q4	$749K	Buy	+38,987	New	+$730K	0.01%	64

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Fairpointe Capital's BREW Position: Q4 2019 in Review

Fairpointe Capital sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 38,987 shares — an estimated $319K sold.

Fairpointe Capital first reported a position in BREW in Q4 2017 and held it in 8 quarters. The position peaked at $805K in Q2 2018. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

Fairpointe Capital reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
Fairpointe Capital sold 38,987 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $319K.
Fairpointe Capital first reported a position in Craft Brew Alliance, Inc. in Q4 2017 and held it in 8 quarters.
Fairpointe Capital's Craft Brew Alliance, Inc. position peaked at $805K in Q2 2018.
75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.