Granite Investment Partners’s Craft Brew Alliance, Inc. BREW Stock Holding History

Granite Investment Partners’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
2015 Q3	–	Sell	-130,606	Closed	-$1.44M	–	319
2015 Q2	$1.44M	Sell	130,606 -33,170	-20%	-$399K	0.13%	179
2015 Q1	$2.23M	Buy	163,776 +69,322	+73%	+$863K	0.19%	151
2014 Q4	$1.26M	Buy	94,454 +55,619	+143%	+$808K	0.14%	185
2014 Q3	$559K	Buy	38,835 +5,118	+15%	+$63.1K	0.08%	203
2014 Q2	$373K	Sell	33,717 -1,134	-3%	-$14.1K	0.05%	237
2014 Q1	$532K	Sell	34,851 -5,999	-15%	-$95.9K	0.08%	161
2013 Q4	$671K	Hold	40,850	–	–	0.1%	151
2013 Q3	$549K	Buy	+40,850	New	+$442K	0.09%	158

Other funds holding BREW

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Granite Investment Partners's BREW Position: Q3 2015 in Review

Granite Investment Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2015, closing a stake of 130,606 shares — an estimated $1.44M sold.

Granite Investment Partners first reported a position in BREW in Q3 2013 and held it in 8 quarters. The position peaked at $2.23M in Q1 2015. 62 funds tracked by Wall St. Rank hold BREW as of Q3 2015.

Granite Investment Partners reported no remaining Craft Brew Alliance, Inc. position as of Q3 2015 after selling out during the quarter.
Granite Investment Partners sold 130,606 Craft Brew Alliance, Inc. shares in Q3 2015, an estimated $1.44M.
Granite Investment Partners first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 8 quarters.
Granite Investment Partners's Craft Brew Alliance, Inc. position peaked at $2.23M in Q1 2015.
62 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2015.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.