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UBS O'Connor’s BEAM INC COM STK (DE) BEAM Stock Holding History

UBS O'Connor’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
-579,995
Closed -$48.3M – 611
2014
Q1 		$48.3M Buy
+579,995
New +$47.2M 0.92% 18

UBS O'Connor's BEAM Position: Q2 2014 in Review

UBS O'Connor sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 579,995 shares — an estimated $48.3M sold.

UBS O'Connor first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $48.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • UBS O'Connor reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 579,995 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $48.3M.
  • UBS O'Connor first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's BEAM INC COM STK (DE) position peaked at $48.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.