CM
BEAV

Castleark Management’s B/E Aerospace Inc BEAV Stock Holding History

Castleark Management’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
Q4 		– Sell
-8,838
Closed -$555K – 436
2014
Q3 		$555K Hold
8,838
– – 0.02% 266
2014
Q2 		$592K Hold
8,838
– – 0.02% 261
2014
Q1 		$555K Hold
8,838
– – 0.02% 266
2013
Q4 		$557K Buy
+8,838
New +$528K 0.02% 270
2013
Q3 		– Sell
-1,657
Closed -$76K – 449
2013
Q2 		$76K Buy
+1,657
New +$74.6K ﹤0.01% 304

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Castleark Management's BEAV Position: Q4 2014 in Review

Castleark Management sold out of B/E Aerospace Inc (BEAV) in Q4 2014, closing a stake of 8,838 shares — an estimated $555K sold.

Castleark Management first reported a position in BEAV in Q2 2013 and held it in 5 quarters. The position peaked at $592K in Q2 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Castleark Management reported no remaining B/E Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 8,838 B/E Aerospace Inc shares in Q4 2014, an estimated $555K.
  • Castleark Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Castleark Management's B/E Aerospace Inc position peaked at $592K in Q2 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.