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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-186,619
Closed -$15.5M 169
2014
Q1
$15.5M Sell
186,619
-94,364
-34% -$7.68M 0.25% 63
2013
Q4
$19.1M Sell
280,983
-243,500
-46% -$16.5M 0.24% 73
2013
Q3
$33.9M Sell
524,483
-120,332
-19% -$7.72M 0.58% 40
2013
Q2
$40.7M Buy
+644,815
New +$41.8M 0.7% 40

PointState Capital's BEAM Position: Q2 2014 in Review

PointState Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 186,619 shares — an estimated $15.5M sold.

PointState Capital first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $40.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • PointState Capital reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • PointState Capital sold 186,619 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $15.5M.
  • PointState Capital first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • PointState Capital's BEAM INC COM STK (DE) position peaked at $40.7M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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