PCM
BEAM

Pentwater Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Pentwater Capital Management’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
-1,640,526
Closed -$137M – 193
2014
Q1 		$137M Buy
1,640,526
+1,634,526
+27,242% +$133M 3.65% 7
2013
Q4 		$408K Sell
6,000
-4,000
-40% -$270K 0.01% 108
2013
Q3 		$647K Buy
+10,000
New +$642K 0.02% 106

Pentwater Capital Management's BEAM Position: Q2 2014 in Review

Pentwater Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,640,526 shares — an estimated $137M sold.

Pentwater Capital Management first reported a position in BEAM in Q3 2013 and held it in 3 quarters. The position peaked at $137M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Pentwater Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 1,640,526 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $137M.
  • Pentwater Capital Management first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Pentwater Capital Management's BEAM INC COM STK (DE) position peaked at $137M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.