Aristotle Capital Management
BEAM

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

Aristotle 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
-25,650
Closed -$2.14M – 159
2014
Q1 		$2.14M Hold
25,650
– – 0.03% 79
2013
Q4 		$1.75M Hold
25,650
– – 0.03% 85
2013
Q3 		$1.66M Sell
25,650
-600
-2% -$38.5K 0.03% 89
2013
Q2 		$1.66M Buy
+26,250
New +$1.7M 0.05% 84

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

Aristotle Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 25,650 shares — an estimated $2.14M sold.

Aristotle Capital Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Aristotle Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 25,650 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.14M.
  • Aristotle Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Aristotle Capital Management's BEAM INC COM STK (DE) position peaked at $2.14M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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