ACP
BEAV

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

Arrowgrass 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
2016
Q3 		– Sell
-138,307
Closed -$6.3M – 42
2016
Q2 		$6.3M Buy
+138,307
New +$6.61M 2.35% 12

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowgrass Capital Partners's BEAV Position: Q3 2016 in Review

Arrowgrass Capital Partners sold out of B/E Aerospace Inc (BEAV) in Q3 2016, closing a stake of 138,307 shares — an estimated $6.3M sold.

Arrowgrass Capital Partners first reported a position in BEAV in Q2 2016 and held it in 1 quarter. The position peaked at $6.3M in Q2 2016. 368 funds tracked by Wall St. Rank hold BEAV as of Q3 2016.

  • Arrowgrass Capital Partners reported no remaining B/E Aerospace Inc position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 138,307 B/E Aerospace Inc shares in Q3 2016, an estimated $6.3M.
  • Arrowgrass Capital Partners first reported a position in B/E Aerospace Inc in Q2 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's B/E Aerospace Inc position peaked at $6.3M in Q2 2016.
  • 368 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.