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

Trexquant Investment’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 Q4	–	Sell	-18,077	Closed	-$148K	–	1357
2019 Q3	$148K	Buy	+18,077	New	+$226K	0.01%	786
2018 Q4	–	Sell	-15,817	Closed	-$259K	–	1424
2018 Q3	$259K	Buy	+15,817	New	+$299K	0.02%	732
2017 Q2	–	Sell	-27,475	Closed	-$367K	–	1316
2017 Q1	$367K	Buy	27,475 +9,670	+54%	+$144K	0.05%	665
2016 Q4	$301K	Buy	+17,805	New	+$293K	0.05%	644

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Trexquant Investment's BREW Position: Q4 2019 in Review

Trexquant Investment sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 18,077 shares — an estimated $148K sold.

Trexquant Investment first reported a position in BREW in Q4 2016 and held it in 4 quarters. The position peaked at $367K in Q1 2017. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

Trexquant Investment reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
Trexquant Investment sold 18,077 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $148K.
Trexquant Investment first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 4 quarters.
Trexquant Investment's Craft Brew Alliance, Inc. position peaked at $367K in Q1 2017.
75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.