Renaissance Technologies’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
-1,307,944
Closed -$109M 3185
2014
Q1
$109M Buy
+1,307,944
New +$106M 0.26% 55
2013
Q4
Sell
-184,600
Closed -$11.9M 3189
2013
Q3
$11.9M Sell
184,600
-595,200
-76% -$38.2M 0.03% 719
2013
Q2
$49.2M Buy
+779,800
New +$50.5M 0.13% 183

Renaissance Technologies's BEAM Position: Q2 2014 in Review

Renaissance Technologies sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,307,944 shares — an estimated $109M sold.

Renaissance Technologies first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $109M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Renaissance Technologies reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Renaissance Technologies sold 1,307,944 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $109M.
  • Renaissance Technologies first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Renaissance Technologies's BEAM INC COM STK (DE) position peaked at $109M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.