ST
BREW

Spot Trading’s Craft Brew Alliance, Inc. BREW Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-1,625
Closed -$27K – 3499
2017
Q2 		$27K Buy
+1,625
New +$25.1K ﹤0.01% 2957
2016
Q4 		– Sell
-38,998
Closed -$734K – 3345
2016
Q3 		$734K Buy
38,998
+25,085
+180% +$393K 0.01% 1274
2016
Q2 		$160K Buy
+13,913
New +$123K ﹤0.01% 2340

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spot Trading's BREW Position: Q3 2017 in Review

Spot Trading sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2017, closing a stake of 1,625 shares — an estimated $27K sold.

Spot Trading first reported a position in BREW in Q2 2016 and held it in 3 quarters. The position peaked at $734K in Q3 2016. 81 funds tracked by Wall St. Rank hold BREW as of Q3 2017.

  • Spot Trading reported no remaining Craft Brew Alliance, Inc. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,625 Craft Brew Alliance, Inc. shares in Q3 2017, an estimated $27K.
  • Spot Trading first reported a position in Craft Brew Alliance, Inc. in Q2 2016 and held it in 3 quarters.
  • Spot Trading's Craft Brew Alliance, Inc. position peaked at $734K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.