Walleye Trading
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Walleye Trading’s BEAM INC COM STK (DE) BEAM Stock Holding History

Walleye Trading’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
-51,800
Closed -$3.53M – 4274
2013
Q4 		$3.53M Buy
51,800
+41,600
+408% +$2.81M 0.03% 404
2013
Q3 		$660K Buy
10,200
+7,400
+264% +$475K 0.01% 1067
2013
Q2 		$177K Buy
+2,800
New +$182K ﹤0.01% 1761

Other funds holding BEAM

Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $71.3B AUM 56.8% 1-Year Est. Return

Walleye Trading's BEAM Position: Q1 2014 in Review

Walleye Trading sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 31,248 shares — an estimated $2.13M sold.

Walleye Trading first reported a position in BEAM in Q4 2013 and held it in 1 quarter. The position peaked at $2.13M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Walleye Trading reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Walleye Trading sold 31,248 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $2.13M.
  • Walleye Trading first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Walleye Trading's BEAM INC COM STK (DE) position peaked at $2.13M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.