CRM
BEAM

Cramer Rosenthal McGlynn’s BEAM INC COM STK (DE) BEAM Stock Holding History

Cramer Rosenthal McGlynn’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
-1,750
Closed -$146K – 299
2014
Q1 		$146K Sell
1,750
-842,332
-100% -$68.5M ﹤0.01% 245
2013
Q4 		$57.4M Sell
844,082
-1,016,497
-55% -$68.7M 0.41% 84
2013
Q3 		$120M Buy
1,860,579
+108,060
+6% +$6.94M 0.91% 39
2013
Q2 		$111M Buy
+1,752,519
New +$114M 0.83% 39

Cramer Rosenthal McGlynn's BEAM Position: Q2 2014 in Review

Cramer Rosenthal McGlynn sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,750 shares — an estimated $146K sold.

Cramer Rosenthal McGlynn first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $120M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Cramer Rosenthal McGlynn reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,750 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $146K.
  • Cramer Rosenthal McGlynn first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's BEAM INC COM STK (DE) position peaked at $120M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.