PGIM
NBEV

Pacific Global Investment Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Pacific Global Investment 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
Q4 		– Sell
-14,849
Closed -$51K – 232
2017
Q3 		$51K Sell
14,849
-10,290
-41% -$43.6K 0.01% 218
2017
Q2 		$129K Buy
+25,139
New +$124K 0.03% 213

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacific Global Investment Management's NBEV Position: Q4 2017 in Review

Pacific Global Investment Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2017, closing a stake of 14,849 shares — an estimated $51K sold.

Pacific Global Investment Management first reported a position in NBEV in Q2 2017 and held it in 2 quarters. The position peaked at $129K in Q2 2017. 30 funds tracked by Wall St. Rank hold NBEV as of Q4 2017.

  • Pacific Global Investment Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 14,849 NewAge, Inc. Common Stock (Delaware) shares in Q4 2017, an estimated $51K.
  • Pacific Global Investment Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 2 quarters.
  • Pacific Global Investment Management's NewAge, Inc. Common Stock (Delaware) position peaked at $129K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2017.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.