BCMU
BEAM

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

BlueCrest Capital Management (UK)’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
-108,919
Closed -$9.07M – 816
2014
Q1 		$9.07M Buy
108,919
+81,403
+296% +$6.62M 0.51% 40
2013
Q4 		$1.87M Buy
27,516
+22,419
+440% +$1.51M 0.15% 141
2013
Q3 		$330K Buy
+5,097
New +$327K 0.02% 307

BlueCrest Capital Management (UK)'s BEAM Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 108,919 shares — an estimated $9.07M sold.

BlueCrest Capital Management (UK) first reported a position in BEAM in Q3 2013 and held it in 3 quarters. The position peaked at $9.07M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 108,919 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $9.07M.
  • BlueCrest Capital Management (UK) first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s BEAM INC COM STK (DE) position peaked at $9.07M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.