AQR Capital Management
BEAM

AQR Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

AQR Capital Management’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
-2,580,026
Closed -$215M – 2688
2014
Q1 		$215M Buy
2,580,026
+2,552,397
+9,238% +$208M 0.65% 16
2013
Q4 		$1.88M Sell
27,629
-4,121
-13% -$278K 0.01% 1395
2013
Q3 		$2.05M Sell
31,750
-1,337
-4% -$85.8K 0.01% 1273
2013
Q2 		$2.09M Buy
+33,087
New +$2.14M 0.01% 1249

AQR Capital Management's BEAM Position: Q2 2014 in Review

AQR Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,580,026 shares — an estimated $215M sold.

AQR Capital Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $215M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • AQR Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 2,580,026 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $215M.
  • AQR Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's BEAM INC COM STK (DE) position peaked at $215M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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