CII
BEAM

CR Intrinsic Investors’s BEAM INC COM STK (DE) BEAM Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-35,000
Closed -$2.26M – 451
2013
Q3 		$2.26M Sell
35,000
-30,000
-46% -$1.93M 0.07% 281
2013
Q2 		$4.1M Buy
+65,000
New +$4.21M 0.14% 199

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's BEAM Position: Q4 2013 in Review

CR Intrinsic Investors sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 35,000 shares — an estimated $2.26M sold.

CR Intrinsic Investors first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $4.1M in Q2 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • CR Intrinsic Investors reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 35,000 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $2.26M.
  • CR Intrinsic Investors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's BEAM INC COM STK (DE) position peaked at $4.1M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.