KCM
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Kames Capital Management’s Boston Beer SAM Stock Holding History

Kames 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
2013
Q4 		– Sell
-2,522
Closed -$613K – 184
2013
Q3 		$613K Sell
2,522
-8,705
-78% -$1.8M 0.02% 166
2013
Q2 		$1.92M Buy
+11,227
New +$1.78M 0.07% 103

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kames Capital Management's SAM Position: Q4 2013 in Review

Kames Capital Management sold out of Boston Beer (SAM) in Q4 2013, closing a stake of 2,522 shares — an estimated $613K sold.

Kames Capital Management first reported a position in SAM in Q2 2013 and held it in 2 quarters. The position peaked at $1.92M in Q2 2013. 181 funds tracked by Wall St. Rank hold SAM as of Q4 2013.

  • Kames Capital Management reported no remaining Boston Beer position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 2,522 Boston Beer shares in Q4 2013, an estimated $613K.
  • Kames Capital Management first reported a position in Boston Beer in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's Boston Beer position peaked at $1.92M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Boston Beer as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.