NIP
BREW

Nicholas Investment Partners’s Craft Brew Alliance, Inc. BREW Stock Holding History

Nicholas Investment Partners’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
2013
Q4 		– Sell
-46,853
Closed -$630K – 329
2013
Q3 		$630K Buy
+46,853
New +$507K 0.05% 281

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nicholas Investment Partners's BREW Position: Q4 2013 in Review

Nicholas Investment Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2013, closing a stake of 46,853 shares — an estimated $630K sold.

Nicholas Investment Partners first reported a position in BREW in Q3 2013 and held it in 1 quarter. The position peaked at $630K in Q3 2013. 71 funds tracked by Wall St. Rank hold BREW as of Q4 2013.

  • Nicholas Investment Partners reported no remaining Craft Brew Alliance, Inc. position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 46,853 Craft Brew Alliance, Inc. shares in Q4 2013, an estimated $630K.
  • Nicholas Investment Partners first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Craft Brew Alliance, Inc. position peaked at $630K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.