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

BlueCrest 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 Q4	–	Sell	-30,173	Closed	-$1.56M	–	1004
2016 Q3	$1.56M	Buy	30,173 +23,067	+325%	+$1.12M	0.05%	315
2016 Q2	$328K	Sell	7,106 -23,694	-77%	-$1.13M	0.01%	666
2016 Q1	$1.42M	Buy	30,800 +24,400	+381%	+$1.04M	0.09%	304
2015 Q4	$271K	Sell	6,400 -18,600	-74%	-$831K	0.01%	755
2015 Q3	$1.1M	Buy	+25,000	New	+$1.25M	0.04%	423
2015 Q2	–	Sell	-185,750	Closed	-$11.8M	–	1010
2015 Q1	$11.8M	Buy	+185,750	New	+$11.4M	0.63%	28
2014 Q4	–	Sell	-89,938	Closed	-$5.47M	–	737
2014 Q3	$5.47M	Buy	+89,938	New	+$5.69M	0.21%	86

Other funds holding BEAV

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 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 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's BEAV Position: Q4 2016 in Review

BlueCrest Capital Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 30,173 shares — an estimated $1.56M sold.

BlueCrest Capital Management first reported a position in BEAV in Q3 2014 and held it in 7 quarters. The position peaked at $11.8M in Q1 2015. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

BlueCrest Capital Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
BlueCrest Capital Management sold 30,173 B/E Aerospace Inc shares in Q4 2016, an estimated $1.56M.
BlueCrest Capital Management first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's B/E Aerospace Inc position peaked at $11.8M in Q1 2015.
379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

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