Marshall Wace’s Craft Brew Alliance, Inc. BREW Stock Holding History

Marshall Wace’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
2020 Q3	–	Sell	-21,217	Closed	-$327K	–	2092
2020 Q2	$327K	Buy	+21,217	New	+$323K	﹤0.01%	1305
2018 Q4	–	Sell	-25,448	Closed	-$416K	–	1905
2018 Q3	$416K	Buy	+25,448	New	+$482K	﹤0.01%	962

Other funds holding BREW

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Marshall Wace's BREW Position: Q3 2020 in Review

Marshall Wace sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 21,217 shares — an estimated $327K sold.

Marshall Wace first reported a position in BREW in Q3 2018 and held it in 2 quarters. The position peaked at $416K in Q3 2018. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

Marshall Wace reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
Marshall Wace sold 21,217 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $327K.
Marshall Wace first reported a position in Craft Brew Alliance, Inc. in Q3 2018 and held it in 2 quarters.
Marshall Wace's Craft Brew Alliance, Inc. position peaked at $416K in Q3 2018.
87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.