Citadel Advisors
BEAM

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

Citadel 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
-1,153,561
Closed -$96.1M – 8758
2014
Q1 		$96.1M Buy
1,153,561
+185,238
+19% +$15.1M 0.11% 180
2013
Q4 		$65.9M Sell
968,323
-89,353
-8% -$6.04M 0.09% 259
2013
Q3 		$68.4M Sell
1,057,676
-250,817
-19% -$16.1M 0.1% 204
2013
Q2 		$82.6M Buy
+1,308,493
New +$84.8M 0.14% 142

Citadel Advisors's BEAM Position: Q2 2014 in Review

Citadel Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,153,561 shares — an estimated $96.1M sold.

Citadel Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $96.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Citadel Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 1,153,561 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $96.1M.
  • Citadel Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's BEAM INC COM STK (DE) position peaked at $96.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.