Balyasny Asset Management
BEAV

Balyasny Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-490,156
Closed -$25.3M – 1584
2016
Q3 		$25.3M Sell
490,156
-221,885
-31% -$10.7M 0.15% 206
2016
Q2 		$32.9M Sell
712,041
-207,054
-23% -$9.89M 0.21% 125
2016
Q1 		$42.4M Buy
919,095
+338,137
+58% +$14.5M 0.25% 110
2015
Q4 		$24.6M Buy
580,958
+272,405
+88% +$12.2M 0.17% 170
2015
Q3 		$13.5M Buy
308,553
+166,053
+117% +$8.28M 0.1% 272
2015
Q2 		$7.82M Buy
+142,500
New +$8.48M 0.05% 468

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 $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's BEAV Position: Q4 2016 in Review

Balyasny Asset Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 490,156 shares — an estimated $25.3M sold.

Balyasny Asset Management first reported a position in BEAV in Q2 2015 and held it in 6 quarters. The position peaked at $42.4M in Q1 2016. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Balyasny Asset Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 490,156 B/E Aerospace Inc shares in Q4 2016, an estimated $25.3M.
  • Balyasny Asset Management first reported a position in B/E Aerospace Inc in Q2 2015 and held it in 6 quarters.
  • Balyasny Asset Management's B/E Aerospace Inc position peaked at $42.4M in Q1 2016.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.