OMC
BREW

Oasis Management Company’s Craft Brew Alliance, Inc. BREW Stock Holding History

Oasis Management Company’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
2018
Q3 		– Sell
-57,225
Closed -$1.18M – 19
2018
Q2 		$1.18M Buy
+57,225
New +$1.12M 1.88% 7

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oasis Management Company's BREW Position: Q3 2018 in Review

Oasis Management Company sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2018, closing a stake of 57,225 shares — an estimated $1.18M sold.

Oasis Management Company first reported a position in BREW in Q2 2018 and held it in 1 quarter. The position peaked at $1.18M in Q2 2018. 100 funds tracked by Wall St. Rank hold BREW as of Q3 2018.

  • Oasis Management Company reported no remaining Craft Brew Alliance, Inc. position as of Q3 2018 after selling out during the quarter.
  • Oasis Management Company sold 57,225 Craft Brew Alliance, Inc. shares in Q3 2018, an estimated $1.18M.
  • Oasis Management Company first reported a position in Craft Brew Alliance, Inc. in Q2 2018 and held it in 1 quarter.
  • Oasis Management Company's Craft Brew Alliance, Inc. position peaked at $1.18M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2018.

Based on Oasis Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.