Sasco 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
-2,745,029
Closed -$229M – 55
2014
Q1
$229M Sell
2,745,029
-82,600
-3% -$6.72M 3.72% 12
2013
Q4
$192M Buy
2,827,629
+20,050
+0.7% +$1.35M 3.24% 16
2013
Q3
$182M Sell
2,807,579
-73,220
-3% -$4.7M 3.32% 11
2013
Q2
$182M Buy
+2,880,799
New +$187M 3.71% 11

Sasco Capital's BEAM Position: Q2 2014 in Review

Sasco Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,745,029 shares — an estimated $229M sold.

Sasco Capital first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $229M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Sasco Capital reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Sasco Capital sold 2,745,029 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $229M.
  • Sasco Capital first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Sasco Capital's BEAM INC COM STK (DE) position peaked at $229M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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