IECM
BREW

Intrinsic Edge Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Intrinsic Edge Capital 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
2017
Q1 		– Sell
-105,029
Closed -$1.77M – 178
2016
Q4 		$1.77M Buy
+105,029
New +$1.73M 0.76% 43

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Intrinsic Edge Capital Management's BREW Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2017, closing a stake of 105,029 shares — an estimated $1.77M sold.

Intrinsic Edge Capital Management first reported a position in BREW in Q4 2016 and held it in 1 quarter. The position peaked at $1.77M in Q4 2016. 84 funds tracked by Wall St. Rank hold BREW as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 105,029 Craft Brew Alliance, Inc. shares in Q1 2017, an estimated $1.77M.
  • Intrinsic Edge Capital Management first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Craft Brew Alliance, Inc. position peaked at $1.77M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.