CCMU
BEAM

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

Cheyne Capital Management (UK)’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
-99,561
Closed -$8.29M – 83
2014
Q1 		$8.29M Buy
+99,561
New +$8.1M 7.95% 3

Cheyne Capital Management (UK)'s BEAM Position: Q2 2014 in Review

Cheyne Capital Management (UK) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 99,561 shares — an estimated $8.29M sold.

Cheyne Capital Management (UK) first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $8.29M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Cheyne Capital Management (UK) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 99,561 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $8.29M.
  • Cheyne Capital Management (UK) first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s BEAM INC COM STK (DE) position peaked at $8.29M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.