Capstone Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Capstone Asset 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	-9,011	Closed	-$751K	–	1778
2014 Q1	$751K	Sell	9,011 -2,420	-21%	-$197K	0.02%	745
2013 Q4	$778K	Sell	11,431 -8,363	-42%	-$565K	0.02%	796
2013 Q3	$1.28M	Sell	19,794 -160	-0.8%	-$10.3K	0.03%	635
2013 Q2	$1.26M	Buy	+19,954	New	+$1.29M	0.03%	604

Capstone Asset Management's BEAM Position: Q2 2014 in Review

Capstone Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 9,011 shares — an estimated $751K sold.

Capstone Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Capstone Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 9,011 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $751K.
Capstone Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's BEAM INC COM STK (DE) position peaked at $1.28M in Q3 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.