MSL
BREW

Mackay Shields LLC’s Craft Brew Alliance, Inc. BREW Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-47,828
Closed -$391K – 1511
2019
Q3 		$391K Sell
47,828
-38,000
-44% -$475K ﹤0.01% 1305
2019
Q2 		$1.2M Buy
85,828
+33,322
+63% +$476K 0.01% 1079
2019
Q1 		$734K Sell
52,506
-7,500
-12% -$119K 0.01% 1088
2018
Q4 		$859K Sell
60,006
-4,994
-8% -$82.2K 0.01% 992
2018
Q3 		$1.06M Buy
65,000
+22,600
+53% +$428K 0.01% 862
2018
Q2 		$876K Sell
42,400
-16,200
-28% -$316K 0.01% 990
2018
Q1 		$1.09M Buy
+58,600
New +$1.11M 0.01% 961

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Mackay Shields LLC's BREW Position: Q4 2019 in Review

Mackay Shields LLC sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 47,828 shares — an estimated $391K sold.

Mackay Shields LLC first reported a position in BREW in Q1 2018 and held it in 7 quarters. The position peaked at $1.2M in Q2 2019. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • Mackay Shields LLC reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 47,828 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $391K.
  • Mackay Shields LLC first reported a position in Craft Brew Alliance, Inc. in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Craft Brew Alliance, Inc. position peaked at $1.2M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.