Wall Street Associates’s Craft Brew Alliance, Inc. BREW Stock Holding History

Wall Street Associates’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
2015 Q4	–	Sell	-250,387	Closed	-$2M	–	331
2015 Q3	$2M	Sell	250,387 -78,613	-24%	-$709K	0.38%	85
2015 Q2	$3.64M	Hold	329,000	–	–	0.34%	101
2015 Q1	$4.49M	Buy	329,000 +36,067	+12%	+$449K	0.42%	85
2014 Q4	$3.91M	Buy	+292,933	New	+$4.26M	0.37%	93

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Wall Street Associates's BREW Position: Q4 2015 in Review

Wall Street Associates sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2015, closing a stake of 250,387 shares — an estimated $2M sold.

Wall Street Associates first reported a position in BREW in Q4 2014 and held it in 4 quarters. The position peaked at $4.49M in Q1 2015. 67 funds tracked by Wall St. Rank hold BREW as of Q4 2015.

Wall Street Associates reported no remaining Craft Brew Alliance, Inc. position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 250,387 Craft Brew Alliance, Inc. shares in Q4 2015, an estimated $2M.
Wall Street Associates first reported a position in Craft Brew Alliance, Inc. in Q4 2014 and held it in 4 quarters.
Wall Street Associates's Craft Brew Alliance, Inc. position peaked at $4.49M in Q1 2015.
67 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.