Two Sigma Investments’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-158,407
Closed -$13.2M 2545
2014
Q1
$13.2M Sell
158,407
-36,657
-19% -$2.98M 0.07% 372
2013
Q4
$13.3M Buy
195,064
+25,239
+15% +$1.71M 0.07% 350
2013
Q3
$11M Sell
169,825
-7,262
-4% -$466K 0.07% 332
2013
Q2
$11.2M Buy
+177,087
New +$11.5M 0.08% 320

Two Sigma Investments's BEAM Position: Q2 2014 in Review

Two Sigma Investments sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 158,407 shares — an estimated $13.2M sold.

Two Sigma Investments first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $13.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Two Sigma Investments reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Investments sold 158,407 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $13.2M.
  • Two Sigma Investments first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Two Sigma Investments's BEAM INC COM STK (DE) position peaked at $13.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.