DS
BEAM

David Shaw’s BEAM INC COM STK (DE) BEAM Stock Holding History

David Shaw’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

David Shaw's BEAM Position: Q2 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • David Shaw sold 1,548,763 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $129M.
  • David Shaw first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • David Shaw'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.