Glazer Capital LLC’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
-659,160
Closed -$54.9M 67
2014
Q1
$54.9M Buy
+659,160
New +$53.6M 14.11% 1

Glazer Capital LLC's BEAM Position: Q2 2014 in Review

Glazer Capital LLC sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 659,160 shares — an estimated $54.9M sold.

Glazer Capital LLC first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $54.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Glazer Capital LLC reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 659,160 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $54.9M.
  • Glazer Capital LLC first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Glazer Capital LLC's BEAM INC COM STK (DE) position peaked at $54.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Glazer Capital LLC's 13F filing for Q2 2014, filed 12 Aug 2014.