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

BBT 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	-626,266	Closed	-$52.2M	–	330
2014 Q1	$52.2M	Buy	626,266 +526,266	+526%	+$42.8M	2.37%	3
2013 Q4	$6.81M	Hold	100,000	–	–	0.31%	74
2013 Q3	$6.46M	Buy	+100,000	New	+$6.42M	0.33%	72

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

BBT Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 626,266 shares — an estimated $52.2M sold.

BBT Capital Management first reported a position in BEAM in Q3 2013 and held it in 3 quarters. The position peaked at $52.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

BBT Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
BBT Capital Management sold 626,266 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $52.2M.
BBT Capital Management first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
BBT Capital Management's BEAM INC COM STK (DE) position peaked at $52.2M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.