SG Americas Securities
BEAM

SG Americas Securities’s BEAM INC COM STK (DE) BEAM Stock Holding History

SG Americas Securities’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
-426,315
Closed -$35.5M – 2901
2014
Q1 		$35.5M Buy
426,315
+282,389
+196% +$23M 0.15% 148
2013
Q4 		$9.8M Buy
143,926
+71,902
+100% +$4.86M 0.04% 430
2013
Q3 		$4.66M Sell
72,024
-29,921
-29% -$1.92M 0.02% 637
2013
Q2 		$6.43M Buy
+101,945
New +$6.61M 0.03% 507

SG Americas Securities's BEAM Position: Q2 2014 in Review

SG Americas Securities sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 426,315 shares — an estimated $35.5M sold.

SG Americas Securities first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $35.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • SG Americas Securities reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 426,315 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $35.5M.
  • SG Americas Securities first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's BEAM INC COM STK (DE) position peaked at $35.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.