Champlain Investment Partners’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-182,505
Closed -$15.2M 149
2014
Q1
$15.2M Sell
182,505
-187,230
-51% -$15.2M 0.26% 119
2013
Q4
$25.2M Buy
369,735
+6,970
+2% +$471K 0.44% 98
2013
Q3
$23.5M Buy
362,765
+62,495
+21% +$4.01M 0.45% 92
2013
Q2
$18.9M Buy
+300,270
New +$19.5M 0.38% 103

Champlain Investment Partners's BEAM Position: Q2 2014 in Review

Champlain Investment Partners sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 182,505 shares — an estimated $15.2M sold.

Champlain Investment Partners first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $25.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Champlain Investment Partners reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 182,505 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $15.2M.
  • Champlain Investment Partners first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Champlain Investment Partners's BEAM INC COM STK (DE) position peaked at $25.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Champlain Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.