PWAM
NBEV

Park West Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Park West Asset 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
Q2 		– Sell
-845,362
Closed -$3.49M – 85
2017
Q1 		$3.49M Buy
+845,362
New +$3.43M 0.2% 54

Other funds holding NBEV

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Park West Asset Management's NBEV Position: Q2 2017 in Review

Park West Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2017, closing a stake of 845,362 shares — an estimated $3.49M sold.

Park West Asset Management first reported a position in NBEV in Q1 2017 and held it in 1 quarter. The position peaked at $3.49M in Q1 2017. 32 funds tracked by Wall St. Rank hold NBEV as of Q2 2017.

  • Park West Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2017 after selling out during the quarter.
  • Park West Asset Management sold 845,362 NewAge, Inc. Common Stock (Delaware) shares in Q2 2017, an estimated $3.49M.
  • Park West Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 1 quarter.
  • Park West Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $3.49M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2017.

Based on Park West Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.