Macquarie Group
BEAM

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

Macquarie 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
-3,900
Closed -$325K – 1636
2014
Q1 		$325K Sell
3,900
-134,750
-97% -$11M ﹤0.01% 1345
2013
Q4 		$9.44M Buy
138,650
+5,200
+4% +$351K 0.02% 487
2013
Q3 		$8.63M Sell
133,450
-3,500
-3% -$225K 0.02% 495
2013
Q2 		$8.64M Buy
+136,950
New +$8.88M 0.02% 474

Macquarie Group's BEAM Position: Q2 2014 in Review

Macquarie Group sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,900 shares — an estimated $325K sold.

Macquarie Group first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $9.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Macquarie Group reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Macquarie Group sold 3,900 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $325K.
  • Macquarie Group first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's BEAM INC COM STK (DE) position peaked at $9.44M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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