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

Jefferies Group’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	-36,074	Closed	-$3M	–	2636
2014 Q1	$3M	Buy	36,074 +31,547	+697%	+$2.57M	0.03%	466
2013 Q4	$308K	Buy	4,527 +452	+11%	+$30.5K	﹤0.01%	1373
2013 Q3	$264K	Sell	4,075 -4,840	-54%	-$311K	﹤0.01%	1492
2013 Q2	$563K	Buy	+8,915	New	+$578K	0.01%	1013

Jefferies Group's BEAM Position: Q2 2014 in Review

Jefferies Group sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 36,074 shares — an estimated $3M sold.

Jefferies Group first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Jefferies Group reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Jefferies Group sold 36,074 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3M.
Jefferies Group first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Jefferies Group's BEAM INC COM STK (DE) position peaked at $3M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.