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Matarin Capital Management’s Boston Beer SAM Stock Holding History

Matarin Capital Management’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
2013
Q3 		– Sell
-714
Closed -$122K – 197
2013
Q2 		$122K Buy
+714
New +$113K 0.12% 185

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matarin Capital Management's SAM Position: Q3 2013 in Review

Matarin Capital Management sold out of Boston Beer (SAM) in Q3 2013, closing a stake of 714 shares — an estimated $122K sold.

Matarin Capital Management first reported a position in SAM in Q2 2013 and held it in 1 quarter. The position peaked at $122K in Q2 2013. 169 funds tracked by Wall St. Rank hold SAM as of Q3 2013.

  • Matarin Capital Management reported no remaining Boston Beer position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 714 Boston Beer shares in Q3 2013, an estimated $122K.
  • Matarin Capital Management first reported a position in Boston Beer in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Boston Beer position peaked at $122K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Boston Beer as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.