Calamos Advisors
BEAV

Calamos Advisors’s B/E Aerospace Inc BEAV Stock Holding History

Calamos Advisors’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
2015
Q3 		– Sell
-471,943
Closed -$25.9M – 734
2015
Q2 		$25.9M Sell
471,943
-808
-0.2% -$48.1K 0.16% 178
2015
Q1 		$30.1M Buy
472,751
+86,101
+22% +$5.29M 0.19% 159
2014
Q4 		$22.4M Sell
386,650
-129,542
-25% -$7.22M 0.15% 176
2014
Q3 		$31.4M Sell
516,192
-452,628
-47% -$28.6M 0.21% 132
2014
Q2 		$64.9M Sell
968,820
-63,971
-6% -$4.26M 0.41% 67
2014
Q1 		$64.9M Buy
1,032,791
+475,732
+85% +$28.8M 0.41% 62
2013
Q4 		$35.1M Sell
557,059
-85,696
-13% -$5.12M 0.22% 123
2013
Q3 		$34.4M Sell
642,755
-10,399
-2% -$529K 0.22% 124
2013
Q2 		$29.8M Buy
+653,154
New +$29.4M 0.2% 134

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 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 $462B AUM 39.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Calamos Advisors's BEAV Position: Q3 2015 in Review

Calamos Advisors sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 471,943 shares — an estimated $25.9M sold.

Calamos Advisors first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $64.9M in Q1 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Calamos Advisors reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Calamos Advisors sold 471,943 B/E Aerospace Inc shares in Q3 2015, an estimated $25.9M.
  • Calamos Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Calamos Advisors's B/E Aerospace Inc position peaked at $64.9M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.