Paloma Partners’s BEAM INC COM STK (DE) BEAM Stock Holding History

Paloma Partners’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	-453,148	Closed	-$37.7M	–	1357
2014 Q1	$37.7M	Buy	453,148 +449,788	+13,387%	+$36.6M	2.43%	2
2013 Q4	$229K	Buy	+3,360	New	+$227K	0.01%	876

Paloma Partners's BEAM Position: Q2 2014 in Review

Paloma Partners sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 453,148 shares — an estimated $37.7M sold.

Paloma Partners first reported a position in BEAM in Q4 2013 and held it in 2 quarters. The position peaked at $37.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Paloma Partners reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Paloma Partners sold 453,148 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $37.7M.
Paloma Partners first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
Paloma Partners's BEAM INC COM STK (DE) position peaked at $37.7M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.