Adage Capital Partners
BEAM

Adage Capital Partners’s BEAM INC COM STK (DE) BEAM Stock Holding History

Adage Capital Partners’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
-2,651,300
Closed -$221M – 788
2014
Q1 		$221M Buy
2,651,300
+2,430,370
+1,100% +$198M 0.6% 31
2013
Q4 		$15M Buy
220,930
+35,000
+19% +$2.36M 0.04% 450
2013
Q3 		$12M Buy
185,930
+35,000
+23% +$2.25M 0.03% 472
2013
Q2 		$9.53M Buy
+150,930
New +$9.78M 0.03% 511

Adage Capital Partners's BEAM Position: Q2 2014 in Review

Adage Capital Partners sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,651,300 shares — an estimated $221M sold.

Adage Capital Partners first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $221M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Adage Capital Partners reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 2,651,300 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $221M.
  • Adage Capital Partners first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's BEAM INC COM STK (DE) position peaked at $221M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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