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

Marcato 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
2019 Q2	–	Sell	-177,443	Closed	-$2.53M	–	21
2019 Q1	$2.48M	Sell	177,443 -229,566	-56%	-$3.64M	0.39%	20
2018 Q4	$5.82M	Hold	407,009	–	–	1.28%	13
2018 Q3	$6.66M	Hold	407,009	–	–	0.72%	19
2018 Q2	$8.4M	Hold	407,009	–	–	1.26%	16
2018 Q1	$7.57M	Hold	407,009	–	–	1.2%	13
2017 Q4	$7.82M	Hold	407,009	–	–	0.72%	17
2017 Q3	$7.14M	Buy	407,009 +27,009	+7%	+$479K	0.81%	17
2017 Q2	$6.4M	Hold	380,000	–	–	0.8%	18
2017 Q1	$5.07M	Buy	380,000 +138,173	+57%	+$2.06M	0.56%	17
2016 Q4	$4.09M	Buy	+241,827	New	+$3.98M	0.47%	18

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marcato Capital Management's BREW Position: Q2 2019 in Review

Marcato Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 177,443 shares — an estimated $2.53M sold.

Marcato Capital Management first reported a position in BREW in Q4 2016 and held it in 10 quarters. The position peaked at $8.4M in Q2 2018. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

Marcato Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
Marcato Capital Management sold 177,443 Craft Brew Alliance, Inc. shares in Q2 2019, an estimated $2.53M.
Marcato Capital Management first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 10 quarters.
Marcato Capital Management's Craft Brew Alliance, Inc. position peaked at $8.4M in Q2 2018.
81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Marcato Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.