Secor Capital Advisors’s Boston Beer SAM Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-17,050	Closed	-$2.47M	–	576
2017 Q1	$2.47M	Buy	+17,050	New	+$2.67M	0.27%	119
2016 Q1	–	Sell	-1,611	Closed	-$325K	–	743
2015 Q4	$325K	Sell	1,611 -1,446	-47%	-$317K	0.09%	348
2015 Q3	$644K	Buy	+3,057	New	+$676K	0.2%	178
2014 Q4	–	Sell	-1,622	Closed	-$360K	–	457
2014 Q3	$360K	Buy	+1,622	New	+$363K	0.2%	186

Other funds holding SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Norges Bank Oslo, Norway $935B AUM

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

Secor Capital Advisors's SAM Position: Q2 2017 in Review

Secor Capital Advisors sold out of Boston Beer (SAM) in Q2 2017, closing a stake of 17,050 shares — an estimated $2.47M sold.

Secor Capital Advisors first reported a position in SAM in Q3 2014 and held it in 4 quarters. The position peaked at $2.47M in Q1 2017. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2017.

Secor Capital Advisors reported no remaining Boston Beer position as of Q2 2017 after selling out during the quarter.
Secor Capital Advisors sold 17,050 Boston Beer shares in Q2 2017, an estimated $2.47M.
Secor Capital Advisors first reported a position in Boston Beer in Q3 2014 and held it in 4 quarters.
Secor Capital Advisors's Boston Beer position peaked at $2.47M in Q1 2017.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.