Oxford Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Oxford Asset Management’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 Q1	$5.89M	Buy	395,344 +112,524	+40%	+$1.76M	0.83%	41
2019 Q4	$4.67M	Buy	+282,820	New	+$3.53M	0.13%	170
2019 Q1	–	Sell	-33,330	Closed	-$477K	–	2144
2018 Q4	$477K	Sell	33,330 -67,950	-67%	-$1.12M	0.01%	1212
2018 Q3	$1.65M	Buy	101,280 +85,451	+540%	+$1.62M	0.03%	773
2018 Q2	$321K	Buy	+15,829	New	+$309K	0.01%	1475

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Oxford Asset Management's BREW Position: Q1 2020 in Review

Oxford Asset Management increased its Craft Brew Alliance, Inc. (BREW) stake by 40% in Q1 2020, buying an estimated $1.76M and bringing the position to 395,344 shares worth $5.89M. The position accounts for 0.83% of the portfolio, ranked #41.

Oxford Asset Management first reported a position in BREW in Q2 2018 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold BREW as of Q1 2020.

Oxford Asset Management held 395,344 shares of Craft Brew Alliance, Inc. worth $5.89M as of Q1 2020.
Oxford Asset Management bought 112,524 Craft Brew Alliance, Inc. shares in Q1 2020, an estimated $1.76M.
Craft Brew Alliance, Inc. made up 0.83% of Oxford Asset Management's portfolio in Q1 2020, its #41 holding.
Oxford Asset Management first reported a position in Craft Brew Alliance, Inc. in Q2 2018 and has held it in 5 quarters since.
98 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.