AC
BEAM

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

Ascend 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
Q1 		– Sell
-552,841
Closed -$37.6M – 261
2013
Q4 		$37.6M Buy
552,841
+45,573
+9% +$3.08M 1.15% 25
2013
Q3 		$32.8M Sell
507,268
-54,142
-10% -$3.48M 1.22% 19
2013
Q2 		$35.4M Buy
+561,410
New +$36.4M 1.51% 14

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ascend Capital's BEAM Position: Q1 2014 in Review

Ascend Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 552,841 shares — an estimated $37.6M sold.

Ascend Capital first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $37.6M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Ascend Capital reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 552,841 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $37.6M.
  • Ascend Capital first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's BEAM INC COM STK (DE) position peaked at $37.6M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.