VOAM
BEAM

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

Vertex One 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
Q2 		– Sell
-315,000
Closed -$26.2M – 126
2014
Q1 		$26.2M Buy
+315,000
New +$25.6M 3.13% 8

Vertex One Asset Management's BEAM Position: Q2 2014 in Review

Vertex One Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 315,000 shares — an estimated $26.2M sold.

Vertex One Asset Management first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $26.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Vertex One Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 315,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $26.2M.
  • Vertex One Asset Management first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Vertex One Asset Management's BEAM INC COM STK (DE) position peaked at $26.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.