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Mariner Investment Group’s Boston Beer SAM Stock Holding History

Mariner Investment Group’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
2014
Q4 		– Sell
-2,900
Closed -$643K – 289
2014
Q3 		$643K Buy
2,900
+900
+45% +$201K 0.13% 133
2014
Q2 		$447K Buy
+2,000
New +$456K 0.09% 155

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mariner Investment Group's SAM Position: Q4 2014 in Review

Mariner Investment Group sold out of Boston Beer (SAM) in Q4 2014, closing a stake of 2,900 shares — an estimated $643K sold.

Mariner Investment Group first reported a position in SAM in Q2 2014 and held it in 2 quarters. The position peaked at $643K in Q3 2014. 203 funds tracked by Wall St. Rank hold SAM as of Q4 2014.

  • Mariner Investment Group reported no remaining Boston Beer position as of Q4 2014 after selling out during the quarter.
  • Mariner Investment Group sold 2,900 Boston Beer shares in Q4 2014, an estimated $643K.
  • Mariner Investment Group first reported a position in Boston Beer in Q2 2014 and held it in 2 quarters.
  • Mariner Investment Group's Boston Beer position peaked at $643K in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Boston Beer as of Q4 2014.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.