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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-124,852
Closed -$10.4M 551
2014
Q1
$10.4M Buy
+124,852
New +$10.2M 3.38% 1

Dynamic Capital Management's BEAM Position: Q2 2014 in Review

Dynamic Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 124,852 shares — an estimated $10.4M sold.

Dynamic Capital Management first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $10.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Dynamic Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 124,852 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $10.4M.
  • Dynamic Capital Management first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Dynamic Capital Management's BEAM INC COM STK (DE) position peaked at $10.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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