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

Capstone Investment 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
2017 Q2	–	Sell	-450,000	Closed	-$28.8M	–	1102
2017 Q1	$28.8M	Buy	450,000 +355,411	+376%	+$22.3M	0.72%	32
2016 Q4	$5.69M	Buy	+94,589	New	+$5.45M	0.18%	110
2016 Q2	–	Sell	-12,900	Closed	-$594K	–	929
2016 Q1	$594K	Buy	12,900 +7,810	+153%	+$334K	0.02%	393
2015 Q4	$215K	Buy	+5,090	New	+$228K	0.01%	428
2014 Q4	–	Sell	-43,087	Closed	-$2.62M	–	455
2014 Q3	$2.62M	Buy	43,087 +1,375	+3%	+$87K	0.03%	274
2014 Q2	$2.79M	Buy	+41,712	New	+$2.78M	0.04%	237

Other funds holding BEAV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capstone Investment Advisors's BEAV Position: Q2 2017 in Review

Capstone Investment Advisors sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 450,000 shares — an estimated $28.8M sold.

Capstone Investment Advisors first reported a position in BEAV in Q2 2014 and held it in 6 quarters. The position peaked at $28.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Capstone Investment Advisors reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Capstone Investment Advisors sold 450,000 B/E Aerospace Inc shares in Q2 2017, an estimated $28.8M.
Capstone Investment Advisors first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 6 quarters.
Capstone Investment Advisors's B/E Aerospace Inc position peaked at $28.8M in Q1 2017.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.