D.E. Shaw & Co
BEAM

D.E. Shaw & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

D.E. Shaw & Co’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
-1,548,763
Closed -$129M – 4869
2014
Q1 		$129M Buy
1,548,763
+1,223,924
+377% +$99.6M 0.18% 105
2013
Q4 		$22.1M Sell
324,839
-374,517
-54% -$25.3M 0.03% 626
2013
Q3 		$45.2M Sell
699,356
-97,274
-12% -$6.24M 0.07% 293
2013
Q2 		$50.3M Buy
+796,630
New +$51.6M 0.09% 224

D.E. Shaw & Co's BEAM Position: Q2 2014 in Review

D.E. Shaw & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,548,763 shares — an estimated $129M sold.

D.E. Shaw & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $129M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • D.E. Shaw & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,548,763 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $129M.
  • D.E. Shaw & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's BEAM INC COM STK (DE) position peaked at $129M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.