AC
BEAV

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

Ascend 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
2014
Q4 		– Sell
-471,635
Closed -$28.7M – 224
2014
Q3 		$28.7M Buy
+471,635
New +$29.8M 0.85% 48
2014
Q1 		– Sell
-117,576
Closed -$7.41M – 248
2013
Q4 		$7.41M Sell
117,576
-41,648
-26% -$2.49M 0.23% 116
2013
Q3 		$8.51M Sell
159,224
-106,204
-40% -$5.4M 0.32% 103
2013
Q2 		$12.1M Buy
+265,428
New +$12M 0.52% 61

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 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 $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Ascend Capital's BEAV Position: Q4 2014 in Review

Ascend Capital sold out of B/E Aerospace Inc (BEAV) in Q4 2014, closing a stake of 471,635 shares — an estimated $28.7M sold.

Ascend Capital first reported a position in BEAV in Q2 2013 and held it in 4 quarters. The position peaked at $28.7M in Q3 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Ascend Capital reported no remaining B/E Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 471,635 B/E Aerospace Inc shares in Q4 2014, an estimated $28.7M.
  • Ascend Capital first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 4 quarters.
  • Ascend Capital's B/E Aerospace Inc position peaked at $28.7M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.