OMERS Administration Corp’s Craft Brew Alliance, Inc. BREW Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-95,747	Closed	-$1.58M	–	329
2020 Q3	$1.58M	Hold	95,747	–	–	0.03%	108
2020 Q2	$1.47M	Hold	95,747	–	–	0.05%	98
2020 Q1	$1.43M	Sell	95,747 -98,234	-51%	-$1.54M	0.06%	83
2019 Q4	$3.2M	Buy	+193,981	New	+$2.42M	0.04%	220

OMERS Administration Corp's BREW Position: Q4 2020 in Review

OMERS Administration Corp sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 95,747 shares — an estimated $1.58M sold.

OMERS Administration Corp first reported a position in BREW in Q4 2019 and held it in 4 quarters. The position peaked at $3.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

OMERS Administration Corp reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 95,747 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $1.58M.
OMERS Administration Corp first reported a position in Craft Brew Alliance, Inc. in Q4 2019 and held it in 4 quarters.
OMERS Administration Corp's Craft Brew Alliance, Inc. position peaked at $3.2M in Q4 2019.
0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.