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
-8,100
Closed -$675K – 8757
2014
Q1 		$675K Sell
8,100
-32,100
-80% -$2.61M ﹤0.01% 3952
2013
Q4 		$2.74M Buy
40,200
+4,100
+11% +$277K ﹤0.01% 2221
2013
Q3 		$2.33M Sell
36,100
-149,900
-81% -$9.62M ﹤0.01% 2270
2013
Q2 		$11.7M Buy
+186,000
New +$12.1M 0.02% 968

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.