KCM
BREW

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

Kennedy 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
2018
Q4 		– Sell
-48,712
Closed -$796K – 767
2018
Q3 		$796K Sell
48,712
-126,119
-72% -$2.39M 0.01% 661
2018
Q2 		$3.61M Sell
174,831
-151,470
-46% -$2.96M 0.07% 501
2018
Q1 		$6.07M Sell
326,301
-4,377
-1% -$82.7K 0.12% 314
2017
Q4 		$6.35M Sell
330,678
-5,770
-2% -$108K 0.11% 328
2017
Q3 		$5.91M Buy
336,448
+17,199
+5% +$305K 0.11% 347
2017
Q2 		$5.38M Buy
319,249
+40,248
+14% +$621K 0.1% 371
2017
Q1 		$3.73M Buy
279,001
+179,850
+181% +$2.68M 0.07% 492
2016
Q4 		$1.68M Buy
+99,151
New +$1.63M 0.03% 621
2015
Q3 		– Sell
-140,588
Closed -$1.55M – 759
2015
Q2 		$1.55M Sell
140,588
-6,467
-4% -$77.8K 0.03% 629
2015
Q1 		$2.01M Buy
+147,055
New +$1.83M 0.04% 575

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return