Lord, Abbett & Co
BREW

Lord, Abbett & Co’s Craft Brew Alliance, Inc. BREW Stock Holding History

Lord, Abbett & Co’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
2015
Q2 		– Sell
-23,929
Closed -$326K – 1010
2015
Q1 		$326K Sell
23,929
-339,073
-93% -$4.22M ﹤0.01% 891
2014
Q4 		$4.84M Buy
363,002
+98,524
+37% +$1.43M 0.01% 736
2014
Q3 		$3.81M Buy
264,478
+68,013
+35% +$838K 0.01% 787
2014
Q2 		$2.17M Sell
196,465
-341,167
-63% -$4.24M ﹤0.01% 944
2014
Q1 		$8.21M Buy
537,632
+279,270
+108% +$4.46M 0.02% 702
2013
Q4 		$4.24M Sell
258,362
-68,567
-21% -$1.07M 0.01% 880
2013
Q3 		$4.39M Buy
+326,929
New +$3.54M 0.01% 831

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co's BREW Position: Q2 2015 in Review

Lord, Abbett & Co sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2015, closing a stake of 23,929 shares — an estimated $326K sold.

Lord, Abbett & Co first reported a position in BREW in Q3 2013 and held it in 7 quarters. The position peaked at $8.21M in Q1 2014. 66 funds tracked by Wall St. Rank hold BREW as of Q2 2015.

  • Lord, Abbett & Co reported no remaining Craft Brew Alliance, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 23,929 Craft Brew Alliance, Inc. shares in Q2 2015, an estimated $326K.
  • Lord, Abbett & Co first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Craft Brew Alliance, Inc. position peaked at $8.21M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.