ACM
BEAV

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

ADI Capital Management’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
Q3 		– Sell
-156,503
Closed -$8.59M – 16
2015
Q2 		$8.59M Buy
156,503
+32,803
+27% +$1.95M 4.66% 9
2015
Q1 		$7.87M Buy
123,700
+32,900
+36% +$2.02M 5.56% 8
2014
Q4 		$5.27M Buy
+90,800
New +$5.06M 3.9% 9

Other funds holding BEAV

CM
Corvex Management New York $2.52B AUM 25.53% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

ADI Capital Management's BEAV Position: Q3 2015 in Review

ADI Capital Management sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 156,503 shares — an estimated $8.59M sold.

ADI Capital Management first reported a position in BEAV in Q4 2014 and held it in 3 quarters. The position peaked at $8.59M in Q2 2015. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • ADI Capital Management reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • ADI Capital Management sold 156,503 B/E Aerospace Inc shares in Q3 2015, an estimated $8.59M.
  • ADI Capital Management first reported a position in B/E Aerospace Inc in Q4 2014 and held it in 3 quarters.
  • ADI Capital Management's B/E Aerospace Inc position peaked at $8.59M in Q2 2015.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on ADI Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.