PG
BREW

PEAK6 Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

PEAK6 Group’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
2018
Q2 		$68K Sell
3,300
-26,200
-89% -$511K ﹤0.01% 3841
2018
Q1 		$549K Sell
29,500
-3,500
-11% -$66.1K ﹤0.01% 2482
2017
Q4 		$634K Buy
33,000
+17,300
+110% +$324K ﹤0.01% 2283
2017
Q3 		$276K Buy
15,700
+5,400
+52% +$95.7K ﹤0.01% 3033
2017
Q2 		$174K Buy
+10,300
New +$159K ﹤0.01% 3473
2017
Q1 		– Sell
-100
Closed -$2K – 5276
2016
Q4 		$2K Sell
100
-3,000
-97% -$49.4K ﹤0.01% 4614
2016
Q3 		$58K Buy
+3,100
New +$48.5K ﹤0.01% 3827
2016
Q1 		– Sell
-2,300
Closed -$19K – 5281
2015
Q4 		$19K Buy
+2,300
New +$19.2K ﹤0.01% 4506
2015
Q2 		– Sell
-2,200
Closed -$30K – 5657
2015
Q1 		$30K Sell
2,200
-8,000
-78% -$99.6K ﹤0.01% 4409
2014
Q4 		$136K Sell
10,200
-900
-8% -$13.1K ﹤0.01% 3643
2014
Q3 		$160K Buy
+11,100
New +$137K ﹤0.01% 3480
2014
Q2 		– Sell
-1,100
Closed -$17K – 5341
2014
Q1 		$17K Sell
1,100
-900
-45% -$14.4K ﹤0.01% 4613
2013
Q4 		$33K Buy
+2,000
New +$31.1K ﹤0.01% 4472

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's BREW Position: Q2 2018 in Review

PEAK6 Group increased its Craft Brew Alliance, Inc. (BREW) stake by 102% in Q2 2018, buying an estimated $55.2K and bringing the position to 5,587 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

PEAK6 Group first reported a position in BREW in Q2 2013 and has held it in 12 quarters since. The position peaked at $581K in Q3 2016. 101 funds tracked by Wall St. Rank hold BREW as of Q2 2018.

  • PEAK6 Group held 5,587 shares of Craft Brew Alliance, Inc. worth $115K as of Q2 2018.
  • PEAK6 Group bought 2,826 Craft Brew Alliance, Inc. shares in Q2 2018, an estimated $55.2K.
  • Craft Brew Alliance, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3649 holding.
  • PEAK6 Group first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Craft Brew Alliance, Inc. position peaked at $581K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.