SC
BEAM

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

Sasco Capital’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
-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.