Hedge Fund - Mason Capital Management
Beam Inc (BEAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q1 (2014-03-31) | $248,445,000 | 5.51% | 2,982,528 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $98,421,000 | 1.79% | 1,446,096 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $224,318,000 | 4.23% | 3,469,735 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $288,766,000 | 2.83% | 5,018,531 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $246,397,000 | 2.53% | 4,206,879 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $320,106,000 | 13.79% | 6,248,411 | $ |
The displayed share prices are average quarterly stock market prices.