Fred Alger Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Fred Alger 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	-310,024	Closed	-$25.8M	–	685
2014 Q1	$25.8M	Sell	310,024 -705,358	-69%	-$57.4M	0.13%	175
2013 Q4	$69.1M	Sell	1,015,382 -72,699	-7%	-$4.91M	0.35%	83
2013 Q3	$70.3M	Sell	1,088,081 -167,821	-13%	-$10.8M	0.39%	77
2013 Q2	$79.3M	Buy	+1,255,902	New	+$81.4M	0.47%	67

Fred Alger Management's BEAM Position: Q2 2014 in Review

Fred Alger Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 310,024 shares — an estimated $25.8M sold.

Fred Alger Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $79.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Fred Alger Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Fred Alger Management sold 310,024 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $25.8M.
Fred Alger Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Fred Alger Management's BEAM INC COM STK (DE) position peaked at $79.3M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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