MLM
NBEV

Mount Lucas Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Mount Lucas Management’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$51K – 148
2017
Q2 		$51K Buy
+10,000
New +$49.3K 0.01% 140

Other funds holding NBEV

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mount Lucas Management's NBEV Position: Q3 2017 in Review

Mount Lucas Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2017, closing a stake of 10,000 shares — an estimated $51K sold.

Mount Lucas Management first reported a position in NBEV in Q2 2017 and held it in 1 quarter. The position peaked at $51K in Q2 2017. 33 funds tracked by Wall St. Rank hold NBEV as of Q3 2017.

  • Mount Lucas Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 10,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2017, an estimated $51K.
  • Mount Lucas Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 1 quarter.
  • Mount Lucas Management's NewAge, Inc. Common Stock (Delaware) position peaked at $51K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.