SIM
BREW

Spark Investment Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Spark Investment Management’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,200
Closed -$199K – 887
2016
Q1 		$199K Buy
24,200
+8,400
+53% +$68.3K 0.02% 622
2015
Q4 		$132K Buy
+15,800
New +$132K 0.02% 633

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spark Investment Management's BREW Position: Q2 2016 in Review

Spark Investment Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2016, closing a stake of 24,200 shares — an estimated $199K sold.

Spark Investment Management first reported a position in BREW in Q4 2015 and held it in 2 quarters. The position peaked at $199K in Q1 2016. 69 funds tracked by Wall St. Rank hold BREW as of Q2 2016.

  • Spark Investment Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 24,200 Craft Brew Alliance, Inc. shares in Q2 2016, an estimated $199K.
  • Spark Investment Management first reported a position in Craft Brew Alliance, Inc. in Q4 2015 and held it in 2 quarters.
  • Spark Investment Management's Craft Brew Alliance, Inc. position peaked at $199K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.