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

GSA Capital 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
2019 Q3	–	Sell	-37,991	Closed	-$531K	–	1867
2019 Q2	$531K	Buy	37,991 +9,836	+35%	+$141K	0.06%	634
2019 Q1	$394K	Buy	+28,155	New	+$446K	0.04%	831
2018 Q4	–	Sell	-25,049	Closed	-$410K	–	1916
2018 Q3	$410K	Sell	25,049 -10,408	-29%	-$197K	0.02%	1168
2018 Q2	$732K	Buy	35,457 +24,066	+211%	+$470K	0.04%	940
2018 Q1	$212K	Sell	11,391 -14,200	-55%	-$268K	0.01%	1451
2017 Q4	$491K	Sell	25,591 -8,400	-25%	-$157K	0.03%	947
2017 Q3	$597K	Sell	33,991 -2,600	-7%	-$46.1K	0.04%	858
2017 Q2	$617K	Buy	36,591 +20,200	+123%	+$312K	0.04%	881
2017 Q1	$219K	Buy	+16,391	New	+$244K	0.01%	1528
2014 Q4	–	Sell	-15,491	Closed	-$223K	–	1981
2014 Q3	$223K	Buy	15,491 +1,900	+14%	+$23.4K	0.01%	1457
2014 Q2	$150K	Sell	13,591 -7,800	-36%	-$96.9K	0.01%	1682
2014 Q1	$327K	Buy	21,391 +3,800	+22%	+$60.8K	0.02%	1060
2013 Q4	$289K	Sell	17,591 -3,400	-16%	-$52.8K	0.02%	1229
2013 Q3	$282K	Buy	20,991 +8,800	+72%	+$95.2K	0.02%	1182
2013 Q2	$100K	Buy	+12,191	New	+$93.1K	0.01%	1195

Other funds holding BREW

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSA Capital Partners's BREW Position: Q3 2019 in Review

GSA Capital Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2019, closing a stake of 37,991 shares — an estimated $531K sold.

GSA Capital Partners first reported a position in BREW in Q2 2013 and held it in 15 quarters. The position peaked at $732K in Q2 2018. 85 funds tracked by Wall St. Rank hold BREW as of Q3 2019.

GSA Capital Partners reported no remaining Craft Brew Alliance, Inc. position as of Q3 2019 after selling out during the quarter.
GSA Capital Partners sold 37,991 Craft Brew Alliance, Inc. shares in Q3 2019, an estimated $531K.
GSA Capital Partners first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 15 quarters.
GSA Capital Partners's Craft Brew Alliance, Inc. position peaked at $732K in Q2 2018.
85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.