SRAM
BREW

Stone Ridge Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-15,836
Closed -$227K – 1287
2018
Q4 		$227K Buy
15,836
+5,818
+58% +$95.7K 0.01% 1093
2018
Q3 		$164K Hold
10,018
– – 0.01% 1205
2018
Q2 		$207K Hold
10,018
– – 0.01% 1170
2018
Q1 		$186K Hold
10,018
– – 0.01% 1241
2017
Q4 		$192K Buy
+10,018
New +$188K 0.01% 1258

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's BREW Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2019, closing a stake of 15,836 shares — an estimated $227K sold.

Stone Ridge Asset Management first reported a position in BREW in Q4 2017 and held it in 5 quarters. The position peaked at $227K in Q4 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,836 Craft Brew Alliance, Inc. shares in Q1 2019, an estimated $227K.
  • Stone Ridge Asset Management first reported a position in Craft Brew Alliance, Inc. in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Craft Brew Alliance, Inc. position peaked at $227K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.