Carlson Capital’s B/E Aerospace Inc BEAV Stock Holding History

Carlson Capital’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	-920,000	Closed	-$59M	–	320
2017 Q1	$59M	Sell	920,000 -1,859,347	-67%	-$117M	0.75%	37
2016 Q4	$167M	Buy	+2,779,347	New	+$160M	2%	6
2016 Q2	–	Sell	-200,000	Closed	-$9.22M	–	353
2016 Q1	$9.22M	Buy	+200,000	New	+$8.56M	0.11%	206
2015 Q2	–	Sell	-105,000	Closed	-$6.68M	–	375
2015 Q1	$6.68M	Buy	+105,000	New	+$6.45M	0.07%	239
2014 Q3	–	Sell	-261,726	Closed	-$17.5M	–	390
2014 Q2	$17.5M	Buy	+261,726	New	+$17.4M	0.19%	161

Other funds holding BEAV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carlson Capital's BEAV Position: Q2 2017 in Review

Carlson Capital sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 920,000 shares — an estimated $59M sold.

Carlson Capital first reported a position in BEAV in Q2 2014 and held it in 5 quarters. The position peaked at $167M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Carlson Capital reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 920,000 B/E Aerospace Inc shares in Q2 2017, an estimated $59M.
Carlson Capital first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 5 quarters.
Carlson Capital's B/E Aerospace Inc position peaked at $167M in Q4 2016.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.