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

Brinker 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
2017 Q1	–	Sell	-16,324	Closed	-$983K	–	958
2016 Q4	$983K	Buy	+16,324	New	+$940K	0.05%	310

Other funds holding BEAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Brinker Capital's BEAV Position: Q1 2017 in Review

Brinker Capital sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 16,324 shares — an estimated $983K sold.

Brinker Capital first reported a position in BEAV in Q4 2016 and held it in 1 quarter. The position peaked at $983K in Q4 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

Brinker Capital reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
Brinker Capital sold 16,324 B/E Aerospace Inc shares in Q1 2017, an estimated $983K.
Brinker Capital first reported a position in B/E Aerospace Inc in Q4 2016 and held it in 1 quarter.
Brinker Capital's B/E Aerospace Inc position peaked at $983K in Q4 2016.
317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.