OIA
BEAM

Optimum Investment Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

Optimum Investment Advisors’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
Q1 		– Sell
-600
Closed -$41K – 807
2013
Q4 		$41K Hold
600
– – 0.02% 420
2013
Q3 		$39K Buy
+600
New +$38.5K 0.02% 403

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Optimum Investment Advisors's BEAM Position: Q1 2014 in Review

Optimum Investment Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 600 shares — an estimated $41K sold.

Optimum Investment Advisors first reported a position in BEAM in Q3 2013 and held it in 2 quarters. The position peaked at $41K in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Optimum Investment Advisors reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Optimum Investment Advisors sold 600 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $41K.
  • Optimum Investment Advisors first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Optimum Investment Advisors's BEAM INC COM STK (DE) position peaked at $41K in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.