WC
BEAM

Wexford Capital’s BEAM INC COM STK (DE) BEAM Stock Holding History

Wexford Capital’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
-10,000
Closed -$681K – 301
2013
Q4 		$681K Sell
10,000
-25,000
-71% -$1.69M 0.06% 135
2013
Q3 		$2.26M Sell
35,000
-5,000
-13% -$321K 0.19% 72
2013
Q2 		$2.52M Buy
+40,000
New +$2.59M 0.22% 57

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

Wexford Capital's BEAM Position: Q1 2014 in Review

Wexford Capital sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 10,000 shares — an estimated $681K sold.

Wexford Capital first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q2 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Wexford Capital reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 10,000 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $681K.
  • Wexford Capital first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's BEAM INC COM STK (DE) position peaked at $2.52M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.