DKCM
BEAM

Davidson Kempner Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Davidson Kempner Capital Management’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
-2,125,370
Closed -$177M – 196
2014
Q1 		$177M Buy
2,125,370
+2,000,370
+1,600% +$163M 6.44% 3
2013
Q4 		$8.51M Buy
+125,000
New +$8.45M 0.31% 69

Davidson Kempner Capital Management's BEAM Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,125,370 shares — an estimated $177M sold.

Davidson Kempner Capital Management first reported a position in BEAM in Q4 2013 and held it in 2 quarters. The position peaked at $177M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,125,370 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $177M.
  • Davidson Kempner Capital Management first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's BEAM INC COM STK (DE) position peaked at $177M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.