SLS Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

SLS Management’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	-225,289	Closed	-$18.8M	–	21
2014 Q1	$18.8M	Buy	225,289 +117,601	+109%	+$9.57M	11.84%	1
2013 Q4	$7.33M	Buy	107,688 +22,146	+26%	+$1.5M	6.18%	7
2013 Q3	$5.53M	Buy	85,542 +26,135	+44%	+$1.68M	6.21%	8
2013 Q2	$3.75M	Buy	+59,407	New	+$3.85M	4.9%	10

SLS Management's BEAM Position: Q2 2014 in Review

SLS Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 225,289 shares — an estimated $18.8M sold.

SLS Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $18.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

SLS Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
SLS Management sold 225,289 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $18.8M.
SLS Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
SLS Management's BEAM INC COM STK (DE) position peaked at $18.8M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on SLS Management's 13F filing for Q2 2014, filed 14 Aug 2014.