VAM
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Visium Asset Management’s Boston Beer SAM Stock Holding History

Visium Asset 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
2014
Q2 		– Sell
-13,628
Closed -$3.34M – 1187
2014
Q1 		$3.34M Buy
+13,628
New +$3.11M 0.05% 298

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's SAM Position: Q2 2014 in Review

Visium Asset Management sold out of Boston Beer (SAM) in Q2 2014, closing a stake of 13,628 shares — an estimated $3.34M sold.

Visium Asset Management first reported a position in SAM in Q1 2014 and held it in 1 quarter. The position peaked at $3.34M in Q1 2014. 177 funds tracked by Wall St. Rank hold SAM as of Q2 2014.

  • Visium Asset Management reported no remaining Boston Beer position as of Q2 2014 after selling out during the quarter.
  • Visium Asset Management sold 13,628 Boston Beer shares in Q2 2014, an estimated $3.34M.
  • Visium Asset Management first reported a position in Boston Beer in Q1 2014 and held it in 1 quarter.
  • Visium Asset Management's Boston Beer position peaked at $3.34M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Boston Beer as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.