Jefferies Group’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
-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.