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

Carlson 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 Q2	–	Sell	-790,000	Closed	-$65.8M	–	420
2014 Q1	$65.8M	Buy	790,000 +343,321	+77%	+$27.9M	0.77%	32
2013 Q4	$30.4M	Buy	446,679 +2,397	+0.5%	+$162K	0.34%	104
2013 Q3	$28.7M	Buy	444,282 +26,620	+6%	+$1.71M	0.39%	78
2013 Q2	$26.4M	Buy	+417,662	New	+$27.1M	0.32%	104

Carlson Capital's BEAM Position: Q2 2014 in Review

Carlson Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 790,000 shares — an estimated $65.8M sold.

Carlson Capital first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $65.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Carlson Capital reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 790,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $65.8M.
Carlson Capital first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Carlson Capital's BEAM INC COM STK (DE) position peaked at $65.8M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.