361 Capital’s B/E Aerospace Inc BEAV Stock Holding History

361 Capital’s Portfolio BEAV Stock Details BEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-631	Closed	-$33K	–	176
2016 Q3	$33K	Buy	+631	New	+$30.5K	0.3%	45

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's BEAV Position: Q4 2016 in Review

361 Capital sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 631 shares — an estimated $33K sold.

361 Capital first reported a position in BEAV in Q3 2016 and held it in 1 quarter. The position peaked at $33K in Q3 2016. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

361 Capital reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
361 Capital sold 631 B/E Aerospace Inc shares in Q4 2016, an estimated $33K.
361 Capital first reported a position in B/E Aerospace Inc in Q3 2016 and held it in 1 quarter.
361 Capital's B/E Aerospace Inc position peaked at $33K in Q3 2016.
379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.