ARC
BEAV

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

Absolute Return 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
2015
Q2 		– Sell
-5,798
Closed -$369K – 665
2015
Q1 		$369K Sell
5,798
-8,076
-58% -$496K 0.01% 513
2014
Q4 		$805K Sell
13,874
-22,670
-62% -$1.26M 0.02% 490
2014
Q3 		$2.22M Buy
36,544
+1,327
+4% +$83.9K 0.03% 433
2014
Q2 		$2.36M Sell
35,217
-20,208
-36% -$1.34M 0.03% 553
2014
Q1 		$3.48M Sell
55,425
-56,741
-51% -$3.43M 0.05% 382
2013
Q4 		$7.07M Buy
112,166
+44,752
+66% +$2.67M 0.08% 288
2013
Q3 		$3.6M Sell
67,414
-115,651
-63% -$5.88M 0.05% 386
2013
Q2 		$8.36M Buy
+183,065
New +$8.24M 0.11% 228

Other funds holding BEAV

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Absolute Return Capital's BEAV Position: Q2 2015 in Review

Absolute Return Capital sold out of B/E Aerospace Inc (BEAV) in Q2 2015, closing a stake of 5,798 shares — an estimated $369K sold.

Absolute Return Capital first reported a position in BEAV in Q2 2013 and held it in 8 quarters. The position peaked at $8.36M in Q2 2013. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Absolute Return Capital reported no remaining B/E Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,798 B/E Aerospace Inc shares in Q2 2015, an estimated $369K.
  • Absolute Return Capital first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 8 quarters.
  • Absolute Return Capital's B/E Aerospace Inc position peaked at $8.36M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.