ARC
BEAM

Absolute Return Capital’s BEAM INC COM STK (DE) BEAM Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-188,739
Closed -$15.7M – 1552
2014
Q1 		$15.7M Buy
+188,739
New +$15.4M 0.23% 141

Absolute Return Capital's BEAM Position: Q2 2014 in Review

Absolute Return Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 188,739 shares — an estimated $15.7M sold.

Absolute Return Capital first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $15.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Absolute Return Capital reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 188,739 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $15.7M.
  • Absolute Return Capital first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's BEAM INC COM STK (DE) position peaked at $15.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.