WMSA
BEAM

Weiss Multi-Strategy Advisers’s BEAM INC COM STK (DE) BEAM Stock Holding History

Weiss Multi-Strategy Advisers’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
-257,000
Closed -$17.5M – 1260
2013
Q4 		$17.5M Buy
257,000
+154,790
+151% +$10.5M 0.38% 68
2013
Q3 		$6.61M Sell
102,210
-59,790
-37% -$3.84M 0.14% 185
2013
Q2 		$10.2M Buy
+162,000
New +$10.5M 0.3% 107

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

Weiss Multi-Strategy Advisers's BEAM Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 257,000 shares — an estimated $17.5M sold.

Weiss Multi-Strategy Advisers first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $17.5M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 257,000 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $17.5M.
  • Weiss Multi-Strategy Advisers first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's BEAM INC COM STK (DE) position peaked at $17.5M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.