BMCMI
BEAV

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

Bryn Mawr Capital Management Inc’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
-12,015
Closed -$730K – 678
2014
Q3 		$730K Buy
+12,015
New +$760K 0.07% 284

Other funds holding BEAV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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 $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bryn Mawr Capital Management Inc's BEAV Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of B/E Aerospace Inc (BEAV) in Q4 2014, closing a stake of 12,015 shares — an estimated $730K sold.

Bryn Mawr Capital Management Inc first reported a position in BEAV in Q3 2014 and held it in 1 quarter. The position peaked at $730K in Q3 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining B/E Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,015 B/E Aerospace Inc shares in Q4 2014, an estimated $730K.
  • Bryn Mawr Capital Management Inc first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's B/E Aerospace Inc position peaked at $730K in Q3 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.