Capstone Investment Advisors
BEAM

Capstone Investment Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

Capstone Investment Advisors’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
-550,000
Closed -$45.8M – 523
2014
Q1 		$45.8M Buy
+550,000
New +$44.7M 0.58% 32

Capstone Investment Advisors's BEAM Position: Q2 2014 in Review

Capstone Investment Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 550,000 shares — an estimated $45.8M sold.

Capstone Investment Advisors first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $45.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Capstone Investment Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 550,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $45.8M.
  • Capstone Investment Advisors first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's BEAM INC COM STK (DE) position peaked at $45.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.