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Invictus RG (Singapore)’s Boston Beer SAM Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,702
Closed -$358K – 344
2015
Q3 		$358K Buy
1,702
+457
+37% +$101K 0.33% 106
2015
Q2 		$289K Buy
+1,245
New +$320K 0.27% 129
2014
Q1 		– Sell
-786
Closed -$190K – 664
2013
Q4 		$190K Buy
786
+180
+30% +$43.2K 0.13% 275
2013
Q3 		$148K Sell
606
-83
-12% -$17.2K 0.13% 284
2013
Q2 		$118K Buy
+689
New +$109K 0.13% 262

Other funds holding SAM

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s SAM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 1,702 shares — an estimated $358K sold.

Invictus RG (Singapore) first reported a position in SAM in Q2 2013 and held it in 5 quarters. The position peaked at $358K in Q3 2015. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,702 Boston Beer shares in Q4 2015, an estimated $358K.
  • Invictus RG (Singapore) first reported a position in Boston Beer in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Boston Beer position peaked at $358K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.