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

Catapult 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	-249,647	Closed	-$20.8M	–	298
2014 Q1	$20.8M	Buy	+249,647	New	+$20.3M	4.16%	4
2013 Q4	–	Sell	-91,828	Closed	-$5.94M	–	313
2013 Q3	$5.94M	Buy	91,828 +44,606	+94%	+$2.86M	0.73%	41
2013 Q2	$2.98M	Buy	+47,222	New	+$3.06M	1.24%	16

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

Catapult Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 249,647 shares — an estimated $20.8M sold.

Catapult Capital Management first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $20.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Catapult Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Catapult Capital Management sold 249,647 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $20.8M.
Catapult Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Catapult Capital Management's BEAM INC COM STK (DE) position peaked at $20.8M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.