RBF Capital’s Boston Beer SAM Stock Holding History

RBF Capital’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,995	Closed	-$936K	–	391
2017 Q3	$936K	Buy	+5,995	New	+$876K	0.12%	145

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

RBF Capital's SAM Position: Q4 2017 in Review

RBF Capital sold out of Boston Beer (SAM) in Q4 2017, closing a stake of 5,995 shares — an estimated $936K sold.

RBF Capital first reported a position in SAM in Q3 2017 and held it in 1 quarter. The position peaked at $936K in Q3 2017. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

RBF Capital reported no remaining Boston Beer position as of Q4 2017 after selling out during the quarter.
RBF Capital sold 5,995 Boston Beer shares in Q4 2017, an estimated $936K.
RBF Capital first reported a position in Boston Beer in Q3 2017 and held it in 1 quarter.
RBF Capital's Boston Beer position peaked at $936K in Q3 2017.
263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.