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RS Investment Management’s Boston Beer SAM Stock Holding History

RS Investment 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
2015
Q2 		– Sell
-208,495
Closed -$55.8M – 374
2015
Q1 		$55.8M Buy
208,495
+42,744
+26% +$12.4M 0.5% 67
2014
Q4 		$47.9M Buy
+165,751
New +$42M 0.43% 85

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

RS Investment Management's SAM Position: Q2 2015 in Review

RS Investment Management sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 208,495 shares — an estimated $55.8M sold.

RS Investment Management first reported a position in SAM in Q4 2014 and held it in 2 quarters. The position peaked at $55.8M in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

  • RS Investment Management reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 208,495 Boston Beer shares in Q2 2015, an estimated $55.8M.
  • RS Investment Management first reported a position in Boston Beer in Q4 2014 and held it in 2 quarters.
  • RS Investment Management's Boston Beer position peaked at $55.8M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.