A.R.T. Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

A.R.T. Advisors’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-22,323	Closed	-$1.41M	–	1712
2013 Q2	$1.41M	Buy	+22,323	New	+$1.45M	0.05%	503

Other funds holding BEAM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

A.R.T. Advisors's BEAM Position: Q3 2013 in Review

A.R.T. Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q3 2013, closing a stake of 22,323 shares — an estimated $1.41M sold.

A.R.T. Advisors first reported a position in BEAM in Q2 2013 and held it in 1 quarter. The position peaked at $1.41M in Q2 2013. 458 funds tracked by Wall St. Rank hold BEAM as of Q3 2013.

A.R.T. Advisors reported no remaining BEAM INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
A.R.T. Advisors sold 22,323 BEAM INC COM STK (DE) shares in Q3 2013, an estimated $1.41M.
A.R.T. Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
A.R.T. Advisors's BEAM INC COM STK (DE) position peaked at $1.41M in Q2 2013.
458 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q3 2013.

Based on A.R.T. Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.