Analytic Investors’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-196,761
Closed -$16.4M 661
2014
Q1
$16.4M Buy
+196,761
New +$16M 0.25% 108

Analytic Investors's BEAM Position: Q2 2014 in Review

Analytic Investors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 196,761 shares — an estimated $16.4M sold.

Analytic Investors first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $16.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Analytic Investors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 196,761 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $16.4M.
  • Analytic Investors first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's BEAM INC COM STK (DE) position peaked at $16.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.