Cliff Asness’s BEAM INC COM STK (DE) BEAM Stock Holding History

Cliff Asness’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	-2,580,026	Closed	-$215M	–	2688
2014 Q1	$215M	Buy	2,580,026 +2,552,397	+9,238%	+$208M	0.65%	16
2013 Q4	$1.88M	Sell	27,629 -4,121	-13%	-$278K	0.01%	1395
2013 Q3	$2.05M	Sell	31,750 -1,337	-4%	-$85.8K	0.01%	1273
2013 Q2	$2.09M	Buy	+33,087	New	+$2.14M	0.01%	1249

Cliff Asness's BEAM Position: Q2 2014 in Review

Cliff Asness sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,580,026 shares — an estimated $215M sold.

Cliff Asness first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $215M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Cliff Asness reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Cliff Asness sold 2,580,026 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $215M.
Cliff Asness first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Cliff Asness's BEAM INC COM STK (DE) position peaked at $215M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.