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

Catapult Capital 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
2015 Q3	$853K	Buy	+19,426	New	+$969K	0.32%	97
2015 Q1	–	Sell	-27,010	Closed	-$1.57M	–	267
2014 Q4	$1.57M	Sell	27,010 -79,118	-75%	-$4.41M	0.4%	79
2014 Q3	$6.45M	Buy	+106,128	New	+$6.71M	0.69%	52
2014 Q2	–	Sell	-7,736	Closed	-$486K	–	279
2014 Q1	$486K	Buy	+7,736	New	+$468K	0.1%	156
2013 Q3	–	Sell	-32,542	Closed	-$1.49M	–	329
2013 Q2	$1.49M	Buy	+32,542	New	+$1.47M	0.62%	48

Other funds holding BEAV

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Catapult Capital Management's BEAV Position: Q3 2015 in Review

Catapult Capital Management opened a new position in B/E Aerospace Inc (BEAV) in Q3 2015: 19,426 shares worth $853K. The stake represents 0.32% of the portfolio and ranks #97 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in BEAV as recently as Q4 2014.

Catapult Capital Management first reported a position in BEAV in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.45M in Q3 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Catapult Capital Management held 19,426 shares of B/E Aerospace Inc worth $853K as of Q3 2015.
B/E Aerospace Inc was a new Catapult Capital Management position in Q3 2015.
B/E Aerospace Inc made up 0.32% of Catapult Capital Management's portfolio in Q3 2015, its #97 holding.
Catapult Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 5 quarters since.
Catapult Capital Management's B/E Aerospace Inc position peaked at $6.45M in Q3 2014.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.