Adage Capital Partners
BEAV

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

Adage Capital Partners’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
2017
Q2 		– Sell
-1,438,931
Closed -$92.3M – 778
2017
Q1 		$92.3M Buy
1,438,931
+883,931
+159% +$55.4M 0.23% 119
2016
Q4 		$33.4M Buy
+555,000
New +$32M 0.09% 274
2016
Q1 		– Sell
-162,156
Closed -$6.87M – 768
2015
Q4 		$6.87M Buy
+162,156
New +$7.25M 0.02% 575

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Adage Capital Partners's BEAV Position: Q2 2017 in Review

Adage Capital Partners sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 1,438,931 shares — an estimated $92.3M sold.

Adage Capital Partners first reported a position in BEAV in Q4 2015 and held it in 3 quarters. The position peaked at $92.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Adage Capital Partners reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 1,438,931 B/E Aerospace Inc shares in Q2 2017, an estimated $92.3M.
  • Adage Capital Partners first reported a position in B/E Aerospace Inc in Q4 2015 and held it in 3 quarters.
  • Adage Capital Partners's B/E Aerospace Inc position peaked at $92.3M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.