UOC
BREW

UBS O'Connor’s Craft Brew Alliance, Inc. BREW Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-487,984
Closed -$7.51M – 448
2020
Q2 		$7.51M Buy
487,984
+214,401
+78% +$3.27M 0.17% 133
2020
Q1 		$4.08M Buy
+273,583
New +$4.29M 0.08% 147

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

UBS O'Connor's BREW Position: Q3 2020 in Review

UBS O'Connor sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 487,984 shares — an estimated $7.51M sold.

UBS O'Connor first reported a position in BREW in Q1 2020 and held it in 2 quarters. The position peaked at $7.51M in Q2 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • UBS O'Connor reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 487,984 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $7.51M.
  • UBS O'Connor first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and held it in 2 quarters.
  • UBS O'Connor's Craft Brew Alliance, Inc. position peaked at $7.51M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.