FAM
BREW

Fred Alger Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Fred Alger Management’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
2018
Q3 		– Sell
-74,885
Closed -$1.55M – 591
2018
Q2 		$1.55M Sell
74,885
-60,536
-45% -$1.18M 0.01% 297
2018
Q1 		$2.52M Sell
135,421
-6,035
-4% -$114K 0.01% 279
2017
Q4 		$2.72M Sell
141,456
-7,775
-5% -$146K 0.01% 266
2017
Q3 		$2.62M Sell
149,231
-36,172
-20% -$641K 0.01% 269
2017
Q2 		$3.12M Sell
185,403
-39,102
-17% -$603K 0.01% 255
2017
Q1 		$3M Sell
224,505
-132,072
-37% -$1.97M 0.01% 262
2016
Q4 		$6.03M Buy
356,577
+181,769
+104% +$3M 0.03% 175
2016
Q3 		$3.29M Buy
+174,808
New +$2.74M 0.02% 227

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fred Alger Management's BREW Position: Q3 2018 in Review

Fred Alger Management sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2018, closing a stake of 74,885 shares — an estimated $1.55M sold.

Fred Alger Management first reported a position in BREW in Q3 2016 and held it in 8 quarters. The position peaked at $6.03M in Q4 2016. 100 funds tracked by Wall St. Rank hold BREW as of Q3 2018.

  • Fred Alger Management reported no remaining Craft Brew Alliance, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fred Alger Management sold 74,885 Craft Brew Alliance, Inc. shares in Q3 2018, an estimated $1.55M.
  • Fred Alger Management first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 8 quarters.
  • Fred Alger Management's Craft Brew Alliance, Inc. position peaked at $6.03M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2018.

Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.