PP
BEAM

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

Prospector 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
-288,200
Closed -$24M – 203
2014
Q1 		$24M Sell
288,200
-66,900
-19% -$5.44M 1.14% 26
2013
Q4 		$24.2M Sell
355,100
-39,000
-10% -$2.64M 1.08% 28
2013
Q3 		$25.5M Buy
394,100
+81,700
+26% +$5.24M 1.16% 24
2013
Q2 		$19.7M Buy
+312,400
New +$20.3M 0.97% 31

Prospector Partners's BEAM Position: Q2 2014 in Review

Prospector Partners sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 288,200 shares — an estimated $24M sold.

Prospector Partners first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $25.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Prospector Partners reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Prospector Partners sold 288,200 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $24M.
  • Prospector Partners first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Prospector Partners's BEAM INC COM STK (DE) position peaked at $25.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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