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

Stevens Capital 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	-88,542	Closed	-$7.38M	–	1508
2014 Q1	$7.38M	Buy	88,542 +46,504	+111%	+$3.78M	0.2%	122
2013 Q4	$2.86M	Buy	+42,038	New	+$2.84M	0.08%	271
2013 Q3	–	Sell	-24,403	Closed	-$1.54M	–	1346
2013 Q2	$1.54M	Buy	+24,403	New	+$1.58M	0.05%	367

Stevens Capital Management's BEAM Position: Q2 2014 in Review

Stevens Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 88,542 shares — an estimated $7.38M sold.

Stevens Capital Management first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $7.38M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Stevens Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Stevens Capital Management sold 88,542 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $7.38M.
Stevens Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's BEAM INC COM STK (DE) position peaked at $7.38M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.