DCM
BEAM

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

Dialectic 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
Q1 		– Sell
-20,953
Closed -$1.43M – 234
2013
Q4 		$1.43M Sell
20,953
-5,802
-22% -$392K 0.45% 79
2013
Q3 		$1.73M Buy
+26,755
New +$1.72M 0.4% 83

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dialectic Capital Management's BEAM Position: Q1 2014 in Review

Dialectic Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 20,953 shares — an estimated $1.43M sold.

Dialectic Capital Management first reported a position in BEAM in Q3 2013 and held it in 2 quarters. The position peaked at $1.73M in Q3 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Dialectic Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 20,953 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $1.43M.
  • Dialectic Capital Management first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Dialectic Capital Management's BEAM INC COM STK (DE) position peaked at $1.73M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.