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Highbridge Capital Management’s Boston Beer SAM Stock Holding History

Highbridge Capital Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,300
Closed -$221K – 1642
2016
Q2 		$221K Buy
+1,300
New +$210K ﹤0.01% 1197
2015
Q4 		– Sell
-5,100
Closed -$1.07M – 1769
2015
Q3 		$1.07M Sell
5,100
-5,400
-51% -$1.19M 0.02% 751
2015
Q2 		$2.44M Sell
10,500
-400
-4% -$103K 0.03% 478
2015
Q1 		$2.92M Buy
+10,900
New +$3.16M 0.04% 446

Other funds holding SAM

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SAM Position: Q4 2015 in Review

Highbridge Capital Management sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 2,737 shares — an estimated $576K sold.

Highbridge Capital Management first reported a position in SAM in Q2 2015 and held it in 2 quarters. The position peaked at $1.26M in Q2 2015. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

  • Highbridge Capital Management reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 2,737 Boston Beer shares in Q4 2015, an estimated $576K.
  • Highbridge Capital Management first reported a position in Boston Beer in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Boston Beer position peaked at $1.26M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.