CO
BEAV

Caldwell & Orkin’s B/E Aerospace Inc BEAV Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-50,268
Closed -$3.17M – 92
2013
Q4 		$3.17M Buy
50,268
+16,433
+49% +$981K 1.72% 25
2013
Q3 		$1.81M Sell
33,835
-38,806
-53% -$1.97M 1.06% 36
2013
Q2 		$3.32M Buy
+72,641
New +$3.27M 1.82% 24

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Caldwell & Orkin's BEAV Position: Q1 2014 in Review

Caldwell & Orkin sold out of B/E Aerospace Inc (BEAV) in Q1 2014, closing a stake of 50,268 shares — an estimated $3.17M sold.

Caldwell & Orkin first reported a position in BEAV in Q2 2013 and held it in 3 quarters. The position peaked at $3.32M in Q2 2013. 430 funds tracked by Wall St. Rank hold BEAV as of Q1 2014.

  • Caldwell & Orkin reported no remaining B/E Aerospace Inc position as of Q1 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 50,268 B/E Aerospace Inc shares in Q1 2014, an estimated $3.17M.
  • Caldwell & Orkin first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 3 quarters.
  • Caldwell & Orkin's B/E Aerospace Inc position peaked at $3.32M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2014.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.