Russell Investments Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Russell Investments Group’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-471,410	Closed	-$1.14M	–	2992
2018 Q1	$1.14M	Sell	471,410 -50,689	-10%	-$161K	﹤0.01%	2144
2017 Q4	$1.09M	Sell	522,099 -384,000	-42%	-$906K	﹤0.01%	2119
2017 Q3	$3.09M	Sell	906,099 -214,781	-19%	-$910K	0.01%	1534
2017 Q2	$5.75M	Buy	1,120,880 +904,499	+418%	+$4.46M	0.01%	1167
2017 Q1	$894K	Buy	+216,381	New	+$878K	﹤0.01%	2155

Other funds holding NBEV

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Russell Investments Group's NBEV Position: Q2 2018 in Review

Russell Investments Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2018, closing a stake of 471,410 shares — an estimated $1.14M sold.

Russell Investments Group first reported a position in NBEV in Q1 2017 and held it in 5 quarters. The position peaked at $5.75M in Q2 2017. 28 funds tracked by Wall St. Rank hold NBEV as of Q2 2018.

Russell Investments Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
Russell Investments Group sold 471,410 NewAge, Inc. Common Stock (Delaware) shares in Q2 2018, an estimated $1.14M.
Russell Investments Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 5 quarters.
Russell Investments Group's NewAge, Inc. Common Stock (Delaware) position peaked at $5.75M in Q2 2017.
28 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2018.

Based on Russell Investments Group's 13F filing for Q2 2018, filed 8 Aug 2018.