PWPCM
BEAM

Perella Weinberg Partners Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Perella Weinberg Partners 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
-80,000
Closed -$6.66M – 179
2014
Q1 		$6.66M Sell
80,000
-15,000
-16% -$1.22M 0.88% 30
2013
Q4 		$6.47M Buy
95,000
+20,000
+27% +$1.35M 0.8% 32
2013
Q3 		$4.85M Buy
+75,000
New +$4.81M 0.52% 56

Perella Weinberg Partners Capital Management's BEAM Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 80,000 shares — an estimated $6.66M sold.

Perella Weinberg Partners Capital Management first reported a position in BEAM in Q3 2013 and held it in 3 quarters. The position peaked at $6.66M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Perella Weinberg Partners Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 80,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $6.66M.
  • Perella Weinberg Partners Capital Management first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's BEAM INC COM STK (DE) position peaked at $6.66M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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