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
-24,300
Closed -$2.02M – 8759
2014
Q1 		$2.02M Sell
24,300
-12,000
-33% -$976K ﹤0.01% 2648
2013
Q4 		$2.47M Buy
36,300
+1,900
+6% +$128K ﹤0.01% 2339
2013
Q3 		$2.22M Buy
34,400
+22,000
+177% +$1.41M ﹤0.01% 2315
2013
Q2 		$783K Buy
+12,400
New +$804K ﹤0.01% 3401

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.