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

GAM Holding’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	-312,447	Closed	-$26M	–	1121
2014 Q1	$26M	Buy	312,447 +25,233	+9%	+$2.05M	0.42%	61
2013 Q4	$19.5M	Buy	287,214 +43,014	+18%	+$2.91M	0.34%	73
2013 Q3	$15.8M	Buy	244,200 +200,200	+455%	+$12.9M	0.3%	85
2013 Q2	$2.78M	Buy	+44,000	New	+$2.85M	0.06%	332

GAM Holding's BEAM Position: Q2 2014 in Review

GAM Holding sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 312,447 shares — an estimated $26M sold.

GAM Holding first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $26M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

GAM Holding reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
GAM Holding sold 312,447 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $26M.
GAM Holding first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
GAM Holding's BEAM INC COM STK (DE) position peaked at $26M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.