VKH
BREW

Virtu KCG Holdings’s Craft Brew Alliance, Inc. BREW Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-11,706
Closed -$98K – 3930
2015
Q4 		$98K Buy
+11,706
New +$97.7K ﹤0.01% 3000

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's BREW Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2016, closing a stake of 11,706 shares — an estimated $98K sold.

Virtu KCG Holdings first reported a position in BREW in Q4 2015 and held it in 1 quarter. The position peaked at $98K in Q4 2015. 63 funds tracked by Wall St. Rank hold BREW as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Craft Brew Alliance, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,706 Craft Brew Alliance, Inc. shares in Q1 2016, an estimated $98K.
  • Virtu KCG Holdings first reported a position in Craft Brew Alliance, Inc. in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Craft Brew Alliance, Inc. position peaked at $98K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.