BFM
BEAV

Boothbay Fund Management’s B/E Aerospace Inc BEAV Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-9,512
Closed -$403K – 667
2015
Q4 		$403K Buy
+9,512
New +$425K 0.18% 167

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 $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boothbay Fund Management's BEAV Position: Q1 2016 in Review

Boothbay Fund Management sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 9,512 shares — an estimated $403K sold.

Boothbay Fund Management first reported a position in BEAV in Q4 2015 and held it in 1 quarter. The position peaked at $403K in Q4 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Boothbay Fund Management reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 9,512 B/E Aerospace Inc shares in Q1 2016, an estimated $403K.
  • Boothbay Fund Management first reported a position in B/E Aerospace Inc in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's B/E Aerospace Inc position peaked at $403K in Q4 2015.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.