Capital Fund Management (CFM)’s B/E Aerospace Inc BEAV Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-88,610	Closed	-$5.68M	–	1884
2017 Q1	$5.68M	Buy	88,610 +72,997	+468%	+$4.58M	0.05%	426
2016 Q4	$940K	Buy	+15,613	New	+$899K	0.01%	1037
2016 Q2	–	Sell	-10,265	Closed	-$473K	–	1947
2016 Q1	$473K	Buy	+10,265	New	+$439K	﹤0.01%	1171
2015 Q4	–	Sell	-17,564	Closed	-$785K	–	1825
2015 Q3	$771K	Buy	17,564 +6,146	+54%	+$307K	0.01%	897
2015 Q2	$627K	Buy	+11,418	New	+$680K	0.01%	995
2015 Q1	–	Sell	-630,487	Closed	-$36.6M	–	1901
2014 Q4	$36.6M	Buy	+630,487	New	+$35.2M	0.43%	44
2014 Q3	–	Sell	-65,984	Closed	-$4.17M	–	1981
2014 Q2	$4.42M	Buy	+65,984	New	+$4.39M	0.05%	456

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital Fund Management (CFM)'s BEAV Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 88,610 shares — an estimated $5.68M sold.

Capital Fund Management (CFM) first reported a position in BEAV in Q2 2014 and held it in 7 quarters. The position peaked at $36.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Capital Fund Management (CFM) reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 88,610 B/E Aerospace Inc shares in Q2 2017, an estimated $5.68M.
Capital Fund Management (CFM) first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s B/E Aerospace Inc position peaked at $36.6M in Q4 2014.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.