PAPAIJV
BREW

Paragon Associates & Paragon Associates II Joint Venture’s Craft Brew Alliance, Inc. BREW Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2015
Q3 		– Sell
-41,768
Closed -$462K – 24
2015
Q2 		$462K Buy
41,768
+24,281
+139% +$292K 0.4% 19
2015
Q1 		$239K Buy
+17,487
New +$218K 0.21% 16

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BREW Position: Q3 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2015, closing a stake of 41,768 shares — an estimated $462K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BREW in Q1 2015 and held it in 2 quarters. The position peaked at $462K in Q2 2015. 62 funds tracked by Wall St. Rank hold BREW as of Q3 2015.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Craft Brew Alliance, Inc. position as of Q3 2015 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 41,768 Craft Brew Alliance, Inc. shares in Q3 2015, an estimated $462K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Craft Brew Alliance, Inc. in Q1 2015 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Craft Brew Alliance, Inc. position peaked at $462K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2015, filed 13 Nov 2015.