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Suffolk Capital Management’s Boston Beer SAM Stock Holding History

Suffolk Capital Management’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
2015
Q4 		– Sell
-10,245
Closed -$2.16M – 148
2015
Q3 		$2.16M Sell
10,245
-800
-7% -$177K 0.29% 103
2015
Q2 		$2.56M Buy
+11,045
New +$2.84M 0.3% 107

Other funds holding SAM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suffolk Capital Management's SAM Position: Q4 2015 in Review

Suffolk Capital Management sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 10,245 shares — an estimated $2.16M sold.

Suffolk Capital Management first reported a position in SAM in Q2 2015 and held it in 2 quarters. The position peaked at $2.56M in Q2 2015. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

  • Suffolk Capital Management reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 10,245 Boston Beer shares in Q4 2015, an estimated $2.16M.
  • Suffolk Capital Management first reported a position in Boston Beer in Q2 2015 and held it in 2 quarters.
  • Suffolk Capital Management's Boston Beer position peaked at $2.56M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.