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Reynolds Capital Management’s Boston Beer SAM Stock Holding History

Reynolds Capital Management’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
2014
Q3 		– Sell
-1,700
Closed -$380K – 286
2014
Q2 		$380K Hold
1,700
– – 0.26% 142
2014
Q1 		$416K Sell
1,700
-400
-19% -$91.2K 0.27% 127
2013
Q4 		$508K Hold
2,100
– – 0.29% 102
2013
Q3 		$513K Buy
2,100
+200
+11% +$41.4K 0.33% 73
2013
Q2 		$325K Buy
+1,900
New +$301K 0.24% 165

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reynolds Capital Management's SAM Position: Q3 2014 in Review

Reynolds Capital Management sold out of Boston Beer (SAM) in Q3 2014, closing a stake of 1,700 shares — an estimated $380K sold.

Reynolds Capital Management first reported a position in SAM in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q3 2013. 187 funds tracked by Wall St. Rank hold SAM as of Q3 2014.

  • Reynolds Capital Management reported no remaining Boston Beer position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 1,700 Boston Beer shares in Q3 2014, an estimated $380K.
  • Reynolds Capital Management first reported a position in Boston Beer in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Boston Beer position peaked at $513K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Boston Beer as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.