Arrowstreet Capital
BEAV

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

Arrowstreet 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
2016
Q4 		– Sell
-103,288
Closed -$5.34M – 2924
2016
Q3 		$5.34M Buy
103,288
+82,388
+394% +$3.98M 0.02% 632
2016
Q2 		$965K Buy
+20,900
New +$999K ﹤0.01% 1029
2016
Q1 		– Sell
-310,600
Closed -$13.2M – 1702
2015
Q4 		$13.2M Buy
310,600
+191,500
+161% +$8.56M 0.06% 300
2015
Q3 		$5.23M Buy
119,100
+74,100
+165% +$3.7M 0.02% 519
2015
Q2 		$2.47M Buy
+45,000
New +$2.68M 0.01% 593
2014
Q4 		– Sell
-127,437
Closed -$7.75M – 1400
2014
Q3 		$7.75M Buy
+127,437
New +$8.06M 0.04% 320
2014
Q1 		– Sell
-32,434
Closed -$2.04M – 1466
2013
Q4 		$2.04M Sell
32,434
-278,745
-90% -$16.6M 0.01% 656
2013
Q3 		$16.6M Buy
311,179
+17,518
+6% +$890K 0.11% 187
2013
Q2 		$13.4M Buy
+293,661
New +$13.2M 0.1% 186

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's BEAV Position: Q4 2016 in Review

Arrowstreet Capital sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 103,288 shares — an estimated $5.34M sold.

Arrowstreet Capital first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $16.6M in Q3 2013. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Arrowstreet Capital reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 103,288 B/E Aerospace Inc shares in Q4 2016, an estimated $5.34M.
  • Arrowstreet Capital first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Arrowstreet Capital's B/E Aerospace Inc position peaked at $16.6M in Q3 2013.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.