UMA
BEAM

USA Mutuals Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

USA Mutuals Advisors’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
-36,000
Closed -$2.45M – 58
2013
Q4 		$2.45M Buy
36,000
+800
+2% +$54.1K 1.17% 26
2013
Q3 		$2.28M Buy
35,200
+10,000
+40% +$642K 1.44% 25
2013
Q2 		$1.59M Buy
+25,200
New +$1.63M 1.28% 29

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

USA Mutuals Advisors's BEAM Position: Q1 2014 in Review

USA Mutuals Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 36,000 shares — an estimated $2.45M sold.

USA Mutuals Advisors first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • USA Mutuals Advisors reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • USA Mutuals Advisors sold 36,000 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $2.45M.
  • USA Mutuals Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • USA Mutuals Advisors's BEAM INC COM STK (DE) position peaked at $2.45M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on USA Mutuals Advisors's 13F filing for Q1 2014, filed 9 Sep 2015.