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Boston Beer Co Inc (NYSE:SAM)

Page Created: 2008-12-02 09:02:00-08Last Activity: 2008-11-28Industry: BreweryCountry: United States

Boston Beer Co Inc (NYSE:SAM)
Contact Information

One Design Center Place, Suite 850,Boston, Ma 02210, United States
Phone: 617-368-5000, Fax: 617-368-5500, Website: http://www.bostonbeer.com

Boston Beer Co Inc (NYSE:SAM)
ISIN International Securities Identification Number

ISIN(s): US1005571070

Boston Beer Co Inc (NYSE:SAM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 100557107

Boston Beer Co Inc (NYSE:SAM)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SAM SAM:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Boston Beer Co Inc (NYSE:SAM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
118
250721876
Score:
0.00
4492--
Brand New:
19
253221645
Increased Existing:
23
2675--
No Change:
23
1483--
Reduced Existing:
36
1784--
Liquidated:
13
320627449
No Comparison Available:
4
---
Funds buying shares:
42
264123025
Buying %:
36.84 %
6076373511
Funds not buying/selling shares:
23
---
Neutral %:
20.17 %
---
Funds selling shares:
49
233920595
Selling %:
42.98 %
4763273411
   

Boston Beer Co Inc (NYSE:SAM)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 2,460 $78,917 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 18,005 $577,600 $26,647 4.83 % Sold Some -1,200 -6.24 % $-1,776
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 30,959 $993,165 $45,819 4.83 % Sold Some -11,581 -27.22 % $-17,140
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 395,340 $12,682,507 $-213,484 -1.65 % Added More 49,333 14.25 % $-26,640
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 439 $14,083 $-237 -1.65 % New Holding 439 100.00 % $-237
Metlife Securities Inc Institution -79.89 % 2008-11-18 25 $802 $-14 -1.65 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 690 $22,135 $55 0.25 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 4,800 $153,984 $384 0.25 % New Holding 4,800 100.00 % $384
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 52,026 $1,668,994 $4,162 0.25 % Sold Some -13,390 -20.46 % $-1,071
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 49 $1,572 $4 0.25 % New Holding 49 100.00 % $4
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 25,400 $814,832 $2,032 0.25 % Added More 9,400 58.75 % $752
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 5,900 $189,272 $472 0.25 % Added More 100 1.72 % $8
Peak6 Investments L P Institution 3.33 % 2008-11-14 2,370 $76,030 $190 0.25 % New Holding 2,370 100.00 % $190
Bank Of America Corp Institution 2.80 % 2008-11-14 62,377 $2,001,054 $4,990 0.25 % Sold Some -3,812 -5.75 % $-305
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 610,800 $19,594,464 $48,864 0.25 % Sold Some -135,200 -18.12 % $-10,816
Bogle Investment Management L P Institution 1.81 % 2008-11-14 64,138 $2,057,547 $5,131 0.25 % Sold Some -211,838 -76.75 % $-16,947
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 21,950 $704,156 $1,756 0.25 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 470 $15,078 $38 0.25 % Added More 44 10.32 % $4
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 51,503 $1,652,216 $4,120 0.25 % Sold Some -11,460 -18.20 % $-917
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 21,739 $697,387 $1,739 0.25 % Sold Some -17,000 -43.88 % $-1,360
Investor Resources Group Llc Institution 0.52 % 2008-11-14 33,230 $1,066,018 $2,658 0.25 % Sold Some -12,235 -26.91 % $-979
Royal Bank Of Canada Institution -6.65 % 2008-11-14 300 $9,624 $24 0.25 % No Change 0 0 % -
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 75,000 $2,406,000 $6,000 0.25 % New Holding 75,000 100.00 % $6,000
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -20,400 -100.00 % $-1,632
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -26,857 -100.00 % $-2,149
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 59,587 $1,911,551 $4,767 0.25 % Sold Some -7,000 -10.51 % $-560
Teachers Advisors Inc Institution 2.63 % 2008-11-14 5,811 $186,417 $465 0.25 % Sold Some -200 -3.32 % $-16
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 19,164 $614,781 $1,533 0.25 % Sold Some -20,000 -51.06 % $-1,600
Citigroup Inc Institution 2.63 % 2008-11-14 9,153 $293,628 $732 0.25 % Sold Some -2,396 -20.74 % $-192
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 250 $8,020 $20 0.25 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 6,576 $210,958 $526 0.25 % Added More 116 1.79 % $9
Hartford Investment Management Co Institution 2.19 % 2008-11-14 2,262 $72,565 $181 0.25 % Sold Some -30 -1.30 % $-2
Pier Capital Llc Institution 1.72 % 2008-11-14 136,635 $4,383,251 $10,931 0.25 % Added More 9,368 7.36 % $749
Fmr Corp Institution 2.08 % 2008-11-14 103,162 $3,309,437 $8,253 0.25 % New Holding 103,162 100.00 % $8,253
Barclays Plc Institution 2.92 % 2008-11-14 43,100 $1,382,648 $3,448 0.25 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 194,796 $6,249,056 $15,584 0.25 % Added More 174,526 861.00 % $13,962
Vtl Associates Llc Institution 3.57 % 2008-11-14 210 $6,737 $17 0.25 % No Change 0 0 % -
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 70,000 $2,245,600 $5,600 0.25 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 22,706 $728,408 $1,816 0.25 % No Change 0 0 % -
Bridger Management Llc Institution 0.61 % 2008-11-14 91,000 $2,919,280 $7,280 0.25 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 7,886 $252,983 $631 0.25 % Added More 15 0.19 % $1
Principal Financial Group Inc Institution 2.68 % 2008-11-14 30,686 $984,407 $2,455 0.25 % Added More 1,073 3.62 % $86
Ccm Partners Institution 3.09 % 2008-11-14 500 $16,040 $40 0.25 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 159,500 $5,116,760 $12,760 0.25 % Sold Some -14,500 -8.33 % $-1,160
Morgan Stanley Institution 1.80 % 2008-11-14 60,529 $1,941,770 $4,842 0.25 % Sold Some -4,307 -6.64 % $-345
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 13,948 $447,452 $-2,511 -0.55 % Added More 5,208 59.58 % $-937
Kbc Group Nv Institution -2.29 % 2008-11-13 11,773 $377,678 $-2,119 -0.55 % Sold Some -1,118 -8.67 % $201
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 48,100 $1,543,048 $-8,658 -0.55 % New Holding 48,100 100.00 % $-8,658
Amvescap Plc Institution 3.20 % 2008-11-13 935 $29,995 $-168 -0.55 % Sold Some -41 -4.20 % $7
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 10,255 $328,980 $-1,846 -0.55 % No Compare - - % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 659 $21,141 $-119 -0.55 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 2,126 $68,202 $-383 -0.55 % Sold Some -2,657 -55.55 % $478
Credit Suisse Institution 3.53 % 2008-11-13 15,116 $484,921 $-2,721 -0.55 % Added More 9,737 181.01 % $-1,753
Northern Trust Corp Institution 5.07 % 2008-11-13 344,290 $11,044,823 $-61,972 -0.55 % Added More 246,967 253.76 % $-44,454
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 14,050 $450,724 $-2,529 -0.55 % New Holding 14,050 100.00 % $-2,529
Oak Hill Strategic Partners L P Institution 10.44 % 2008-11-13 36,229 $1,162,226 $-6,521 -0.55 % No Change 0 0 % -
Contravisory Research And Management Corp Institution 6.60 % 2008-11-13 3,485 $111,799 $-627 -0.55 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 6,466 $207,429 $-1,164 -0.55 % Sold Some -9,391 -59.22 % $1,690
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 None - - - % Sold All -2,370 -100.00 % $427
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 None - - - % Sold All -19 -100.00 % $3
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -278 -100.00 % $50
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 None - - - % Sold All -79,050 -100.00 % $14,229
Federated Investors Inc Institution 4.64 % 2008-11-12 None - - - % Sold All -110,997 -100.00 % $19,979
Symphony Asset Management Llc Institution 4.82 % 2008-11-12 153,223 $4,915,394 $-27,580 -0.55 % No Compare - - % -
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 12,000 $384,960 $-2,160 -0.55 % Sold Some -9,100 -43.12 % $1,638
Comerica Bank Institution -3.44 % 2008-11-12 7,823 $250,962 $-1,408 -0.55 % Added More 374 5.02 % $-67
First National Bank Of Omaha Institution 4.46 % 2008-11-12 100 $3,208 $-18 -0.55 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 3,218 $103,233 $-579 -0.55 % New Holding 3,218 100.00 % $-579
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 5,024 $161,170 $-904 -0.55 % Added More 797 18.85 % $-143
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,669 $85,622 $-480 -0.55 % Added More 1,829 217.73 % $-329
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 760,713 $24,403,673 $-136,928 -0.55 % Sold Some -15,127 -1.94 % $2,723
Schroder Investment Management Group Institution 4.48 % 2008-11-12 239,200 $7,673,536 $-43,056 -0.55 % New Holding 239,200 100.00 % $-43,056
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 2,625 $84,210 $-473 -0.55 % Added More 975 59.09 % $-176
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 2,500 $80,200 $-450 -0.55 % Added More 1,500 150.00 % $-270
Neuberger Berman Llc Institution 4.68 % 2008-11-12 1,265,028 $40,582,098 $-227,705 -0.55 % Added More 241,533 23.59 % $-43,476
Research Affiliates Llc Institution 5.06 % 2008-11-12 None - - - % Sold All -5,058 -100.00 % $910
Alexander Capital Management Group Llc Institution -3.23 % 2008-11-10 13,428 $430,770 $-17,994 -4.00 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -21,600 -100.00 % $28,944
Amg National Trust Bank Institution -2.12 % 2008-11-10 6,206 $199,088 $-8,316 -4.00 % New Holding 6,206 100.00 % $-8,316
Claymore Advisors Llc Institution -26.21 % 2008-11-10 12,028 $385,858 $-16,118 -4.00 % New Holding 12,028 100.00 % $-16,118
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 12,808 $410,881 $-17,163 -4.00 % Sold Some -17,866 -58.24 % $23,940
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 6,700 $214,936 $-9,246 -4.12 % New Holding 6,700 100.00 % $-9,246
Mckinley Capital Management Inc Institution -1.00 % 2008-11-06 164,110 $5,264,649 $-192,009 -3.51 % Sold Some -910 -0.55 % $1,065
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 20,500 $657,640 $-23,985 -3.51 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 9,520 $305,402 $-11,138 -3.51 % No Change 0 0 % -
Cookson Peirce And Co Inc Institution -5.61 % 2008-11-06 9,740 $312,459 $-11,396 -3.51 % New Holding 9,740 100.00 % $-11,396
Vanguard Group Inc Institution -1.69 % 2008-11-06 340,421 $10,920,706 $-398,293 -3.51 % Added More 326,869 2411.96 % $-382,437
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 8,708 $279,353 $-14,020 -4.77 % Sold Some -275 -3.06 % $443
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 None - - - % Sold All -87,364 -100.00 % $140,656
Ing Investment Management Co Institution -5.72 % 2008-11-05 14,800 $474,784 $-23,828 -4.77 % Added More 350 2.42 % $-564
Davidson D A And Co Institution -6.99 % 2008-11-05 275 $8,822 $-443 -4.77 % Sold Some -125 -31.25 % $201
Strs Ohio Institution -8.06 % 2008-11-03 60,048 $1,926,340 $-294,235 -13.25 % Sold Some -10,200 -14.51 % $49,980
Prudential Financial Inc Institution -7.31 % 2008-11-03 19,450 $623,956 $-95,305 -13.25 % Sold Some -3,900 -16.70 % $19,110
Russell Frank Co Institution -9.49 % 2008-11-03 3,400 $109,072 $-16,660 -13.25 % Sold Some -3,900 -53.42 % $19,110
M And T Bank Corp Institution -6.70 % 2008-11-03 850 $27,268 $-4,165 -13.25 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 130,945 $4,200,716 $-747,696 -15.10 % Sold Some -654 -0.49 % $3,734
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 28,400 $911,072 $-162,164 -15.10 % No Change 0 0 % -
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 300 $9,624 $-1,713 -15.10 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 31,600 $1,013,728 $-179,172 -15.01 % New Holding 31,600 100.00 % $-179,172
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 213,100 $6,836,248 $-1,208,277 -15.01 % New Holding 213,100 100.00 % $-1,208,277
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 23,020 $738,482 $-130,523 -15.01 % Sold Some -300 -1.28 % $1,701
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 15,533 $498,299 $-88,072 -15.01 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 269,917 $8,658,937 $-1,530,429 -15.01 % Sold Some -8,850 -3.17 % $50,180
Deere And Co Institution -3.93 % 2008-10-29 9,874 $316,758 $-51,839 -14.06 % Sold Some -3,553 -26.46 % $18,653
Peapack Gladstone Financial Corp Institution -1.14 % 2008-10-29 None - - - % Sold All -300 -100.00 % $1,575
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 13,774 $441,870 $-65,564 -12.92 % Added More 283 2.09 % $-1,347
Oxford Asset Management Institution -3.14 % 2008-10-28 11,786 $378,095 $-56,101 -12.92 % Sold Some -19,401 -62.20 % $92,349
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 13,680 $438,854 $-36,662 -7.71 % Added More 2,247 19.65 % $-6,022
Dupont Capital Management Institution -3.18 % 2008-10-23 56,825 $1,822,946 $-338,109 -15.64 % Sold Some -4,347 -7.10 % $25,865
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 5,000 $160,400 $-44,700 -21.79 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 14,084 $451,815 $-137,037 -23.27 % Added More 46 0.32 % $-448
Navellier And Associates Inc Institution -5.05 % 2008-10-15 46,196 $1,481,968 $-449,487 -23.27 % Sold Some -4,045 -8.05 % $39,358
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 18,200 % No Change 0 0 % -
James Investment Research Inc Institution -2.13 % 2008-10-09 92,385 $2,963,711 $-951,566 -24.30 % New Holding 92,385 100.00 % $-951,566
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -384 -100.00 % $3,955
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -302 -100.00 % $3,111
Harris Financial Corp Institution -15.62 % 2008-10-07 21,595 $692,768 $-268,210 -27.91 % New Holding 21,595 100.00 % $-268,210
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -23.00 % 2008-09-29 12,300 $394,584 $-187,452 -32.20 % New Holding 12,300 100.00 % $-187,452
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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