JG
BREW

Jefferies Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

Jefferies Group’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
-135,000
Closed -$2.28M – 2776
2016
Q4 		$2.28M Buy
135,000
+45,800
+51% +$755K 0.01% 886
2016
Q3 		$1.68M Buy
+89,200
New +$1.4M 0.01% 1015

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jefferies Group's BREW Position: Q2 2020 in Review

Jefferies Group sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2020, closing a stake of 14,059 shares — an estimated $209K sold.

Jefferies Group first reported a position in BREW in Q2 2016 and held it in 4 quarters. The position peaked at $836K in Q4 2016. 96 funds tracked by Wall St. Rank hold BREW as of Q2 2020.

  • Jefferies Group reported no remaining Craft Brew Alliance, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 14,059 Craft Brew Alliance, Inc. shares in Q2 2020, an estimated $209K.
  • Jefferies Group first reported a position in Craft Brew Alliance, Inc. in Q2 2016 and held it in 4 quarters.
  • Jefferies Group's Craft Brew Alliance, Inc. position peaked at $836K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.