TH
BEAM

Timber Hill’s BEAM INC COM STK (DE) BEAM Stock Holding History

Timber Hill’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
-3,200
Closed -$267K – 3100
2014
Q1 		$267K Sell
3,200
-47,600
-94% -$3.87M ﹤0.01% 2438
2013
Q4 		$3.46M Sell
50,800
-34,800
-41% -$2.35M 0.01% 999
2013
Q3 		$5.53M Sell
85,600
-8,600
-9% -$552K 0.02% 787
2013
Q2 		$5.95M Buy
+94,200
New +$6.11M 0.02% 721

Timber Hill's BEAM Position: Q2 2014 in Review

Timber Hill sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 8,775 shares — an estimated $731K sold.

Timber Hill first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Timber Hill reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 8,775 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $731K.
  • Timber Hill first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Timber Hill's BEAM INC COM STK (DE) position peaked at $1.49M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.