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BEAM

CQS Cayman’s BEAM INC COM STK (DE) BEAM Stock Holding History

CQS Cayman’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
-122,200
Closed -$10.2M – 150
2014
Q1 		$10.2M Buy
+122,200
New +$9.94M 0.82% 37

CQS Cayman's BEAM Position: Q2 2014 in Review

CQS Cayman sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 122,200 shares — an estimated $10.2M sold.

CQS Cayman first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $10.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • CQS Cayman reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • CQS Cayman sold 122,200 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $10.2M.
  • CQS Cayman first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • CQS Cayman's BEAM INC COM STK (DE) position peaked at $10.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.