GC
BEAM

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

Guggenheim Capital’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
-364,113
Closed -$30.3M – 3411
2014
Q1 		$30.3M Buy
364,113
+47,412
+15% +$3.86M 0.09% 372
2013
Q4 		$21.6M Buy
316,701
+27,552
+10% +$1.86M 0.07% 537
2013
Q3 		$18.7M Buy
289,149
+35,138
+14% +$2.26M 0.07% 487
2013
Q2 		$16M Buy
+254,011
New +$16.5M 0.07% 471

Guggenheim Capital's BEAM Position: Q2 2014 in Review

Guggenheim Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 364,113 shares — an estimated $30.3M sold.

Guggenheim Capital first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $30.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Guggenheim Capital reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 364,113 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $30.3M.
  • Guggenheim Capital first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's BEAM INC COM STK (DE) position peaked at $30.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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