Roosevelt Investment Group’s Boston Beer SAM Stock Holding History

Roosevelt Investment Group’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
2015 Q4	–	Sell	-4,125	Closed	-$869K	–	232
2015 Q3	$869K	Sell	4,125 -93,549	-96%	-$20.7M	0.06%	142
2015 Q2	$22.7M	Buy	97,674 +22,652	+30%	+$5.82M	1.34%	28
2015 Q1	$20M	Sell	75,022 -4,049	-5%	-$1.17M	1.09%	38
2014 Q4	$22.9M	Sell	79,071 -4,645	-6%	-$1.18M	1.28%	29
2014 Q3	$18.6M	Buy	83,716 +34,543	+70%	+$7.73M	0.99%	33
2014 Q2	$11M	Buy	49,173 +42,361	+622%	+$9.65M	0.47%	42
2014 Q1	$1.67M	Buy	6,812 +1,958	+40%	+$446K	0.08%	106
2013 Q4	$1.17M	Buy	4,854 +1,762	+57%	+$423K	0.05%	143
2013 Q3	$755K	Buy	3,092 +500	+19%	+$103K	0.03%	179
2013 Q2	$442K	Buy	+2,592	New	+$411K	0.02%	204

Other funds holding SAM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Roosevelt Investment Group's SAM Position: Q4 2015 in Review

Roosevelt Investment Group sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 4,125 shares — an estimated $869K sold.

Roosevelt Investment Group first reported a position in SAM in Q2 2013 and held it in 10 quarters. The position peaked at $22.9M in Q4 2014. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

Roosevelt Investment Group reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
Roosevelt Investment Group sold 4,125 Boston Beer shares in Q4 2015, an estimated $869K.
Roosevelt Investment Group first reported a position in Boston Beer in Q2 2013 and held it in 10 quarters.
Roosevelt Investment Group's Boston Beer position peaked at $22.9M in Q4 2014.
217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.