Craft Brew Alliance Inc (BREW) Latest Bloomsberg Price


Mffais Ranking #1135 Overall / #10 Industry
Industry: Beverages

Number of Companies: 42 (Ranking #2431 Overall/#20 Industry)
Inflow: $ 1,175 (K) (Ranking #2624 Overall/#21 Industry)
Outflow: $ -577 (K)
Mffais Flow: $ 598 (K) (Ranking #1135 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Simplex Trading Llc 2016-06-30 28,908 New Holding 28,908 $ 333 $ 333
Cutler Group Lp 2016-06-30 25,922 Added More 21,824 $ 251 $ 298
Spot Trading L L C 2016-06-30 13,913 New Holding 13,913 $ 160 $ 160
Peak6 Investments L P 2016-06-30 10,531 New Holding 10,531 $ 121 $ 121
Blackrock Investment Management Llc 2016-06-30 45,709 Added More 6,050 $ 69 $ 526
Spark Investment Management Llc 2016-03-31 24,200 Added More 8,400 $ 69 $ 199
California State Teachers Retirement System 2016-06-30 26,506 Added More 4,800 $ 55 $ 305
Walleye Trading Llc 2016-03-31 6,977 Added More 5,226 $ 43 $ 57
Panagora Asset Management Inc 2016-03-31 4,010 New Holding 4,010 $ 33 $ 33
Nationwide Fund Advisors 2016-06-30 12,705 Added More 884 $ 10 $ 146
Rhumbline Advisers 2016-03-31 13,907 Added More 960 $ 7 $ 114
Northern Trust Corp 2016-03-31 117,281 Added More 712 $ 5 $ 965
Bnp Paribas Arbitrage Sa 2016-06-30 492 New Holding 492 $ 5 $ 5
Metlife Securities Inc 2016-06-30 400 Added More 300 $ 3 $ 4
Blackrock Inc 2016-06-30 435 Added More 288 $ 3 $ 5
Thompson Davis Co Inc 2016-06-30 250 New Holding 250 $ 2 $ 2
Schwab Charles Investment Management Inc 2016-03-31 13,900 No Change 0 $ 0 $ 114
Us Bancorp De 2016-06-30 2,000 No Change 0 $ 0 $ 23
Delta Asset Management Llc Tn 2016-06-30 12,900 No Change 0 $ 0 $ 148
First Manhattan Co 2016-06-30 43,732 No Change 0 $ 0 $ 503
American International Group Inc 2016-03-31 5,995 No Change 0 $ 0 $ 49
Rmb Capital Management Llc 2016-06-30 416,523 No Change 0 $ 0 $ 4,798
Gierl Augustine Investment Management Inc 2016-06-30 30 No Change 0 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 200 No Change 0 $ 0 $ 1
Teachers Advisors Inc 2016-03-31 19,034 No Change 0 $ 0 $ 156
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,490 No Change 0 $ 0 $ 20
Manatuck Hill Partners Llc 2016-03-31 72,000 No Change 0 $ 0 $ 592
Fifth Third Bancorp 2016-03-31 300 No Change 0 $ 0 $ 2
New York State Common Retirement Fund 2016-06-30 9,300 No Change 0 $ 0 $ 107
California Public Employees Retirement System 2016-06-30 53,929 No Change 0 $ 0 $ 621
Bridgeway Capital Management Inc 2016-03-31 113,200 No Change 0 $ 0 $ 931
Advisory Services Network Llc 2016-06-30 47 No Change 0 $ 0 $ 0
Sei Investments Co 2016-03-31 71 Sold Some -57 $ -0 $ 0
Capital Management Associates Ny 2016-03-31 24,650 Sold Some -100 $ -0 $ 202
Creative Planning 2016-06-30 2,897 Sold Some -100 $ -1 $ 33
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -200 $ -2 $ 0
Tower Research Capital Llc Trc 2016-06-30 118 Sold Some -1,032 $ -11 $ 1
Wellington Shields Capital Management Llc 2016-03-31 47,004 Sold Some -2,200 $ -18 $ 386
Group One Trading L P 2016-03-31 0 Sold All -3,140 $ -25 $ 0
Raymond James Associates 2016-03-31 147,210 Sold Some -9,080 $ -74 $ 1,211
Kcg Holdings Inc 2016-03-31 0 Sold All -11,706 $ -96 $ 0
Tfs Capital Llc 2016-03-31 0 Sold All -41,987 $ -345 $ 0