SAM
BEAM

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

Symphony Asset 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
Q1 		– Sell
-47,391
Closed -$3.23M – 513
2013
Q4 		$3.23M Buy
47,391
+6,957
+17% +$470K 0.24% 85
2013
Q3 		$2.61M Buy
40,434
+13,528
+50% +$868K 0.26% 92
2013
Q2 		$1.7M Buy
+26,906
New +$1.74M 0.16% 131

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Symphony Asset Management's BEAM Position: Q1 2014 in Review

Symphony Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 47,391 shares — an estimated $3.23M sold.

Symphony Asset Management first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $3.23M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Symphony Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 47,391 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $3.23M.
  • Symphony Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's BEAM INC COM STK (DE) position peaked at $3.23M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.