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

Apex 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
2016 Q1	$24.6M	Buy	533,801 +16,944	+3%	+$725K	0.54%	68
2015 Q4	$21.9M	Sell	516,857 -10,304	-2%	-$461K	0.49%	69
2015 Q3	$23.1M	Buy	527,161 +19,782	+4%	+$987K	0.52%	69
2015 Q2	$27.9M	Buy	507,379 +26,881	+6%	+$1.6M	0.6%	66
2015 Q1	$30.6M	Buy	480,498 +26,043	+6%	+$1.6M	0.72%	60
2014 Q4	$26.4M	Sell	454,455 -146,493	-24%	-$8.17M	0.7%	55
2014 Q3	$36.5M	Buy	600,948 +34,920	+6%	+$2.21M	1.1%	38
2014 Q2	$37.9M	Buy	566,028 +58,899	+12%	+$3.92M	1.17%	30
2014 Q1	$31.9M	Buy	507,129 +18,755	+4%	+$1.13M	1.13%	35
2013 Q4	$30.8M	Buy	488,374 +123,747	+34%	+$7.39M	1.15%	35
2013 Q3	$19.5M	Buy	+364,627	New	+$18.5M	0.85%	51

Other funds holding BEAV

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

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

HCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Apex Capital Management's BEAV Position: Q1 2016 in Review

Apex Capital Management increased its B/E Aerospace Inc (BEAV) stake by 3.3% in Q1 2016, buying an estimated $725K and bringing the position to 533,801 shares worth $24.6M. The position accounts for 0.54% of the portfolio, ranked #68.

Apex Capital Management first reported a position in BEAV in Q3 2013 and has held it in 11 quarters since. The position peaked at $37.9M in Q2 2014. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

Apex Capital Management held 533,801 shares of B/E Aerospace Inc worth $24.6M as of Q1 2016.
Apex Capital Management bought 16,944 B/E Aerospace Inc shares in Q1 2016, an estimated $725K.
B/E Aerospace Inc made up 0.54% of Apex Capital Management's portfolio in Q1 2016, its #68 holding.
Apex Capital Management first reported a position in B/E Aerospace Inc in Q3 2013 and has held it in 11 quarters since.
Apex Capital Management's B/E Aerospace Inc position peaked at $37.9M in Q2 2014.
373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.