Suffolk Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Suffolk Capital 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
2014 Q4	–	Sell	-193,544	Closed	-$2.79M	–	152
2014 Q3	$2.79M	Sell	193,544 -49,097	-20%	-$605K	0.35%	87
2014 Q2	$2.68M	Buy	242,641 +53,700	+28%	+$667K	0.32%	101
2014 Q1	$2.88M	Sell	188,941 -33,316	-15%	-$533K	0.36%	94
2013 Q4	$3.65M	Buy	222,257 +146,150	+192%	+$2.27M	0.46%	62
2013 Q3	$1.02M	Buy	+76,107	New	+$824K	0.14%	134

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Suffolk Capital Management's BREW Position: Q4 2014 in Review

Suffolk Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2014, closing a stake of 193,544 shares — an estimated $2.79M sold.

Suffolk Capital Management first reported a position in BREW in Q3 2013 and held it in 5 quarters. The position peaked at $3.65M in Q4 2013. 65 funds tracked by Wall St. Rank hold BREW as of Q4 2014.

Suffolk Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2014 after selling out during the quarter.
Suffolk Capital Management sold 193,544 Craft Brew Alliance, Inc. shares in Q4 2014, an estimated $2.79M.
Suffolk Capital Management first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 5 quarters.
Suffolk Capital Management's Craft Brew Alliance, Inc. position peaked at $3.65M in Q4 2013.
65 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.