CANY
BEAV

Caxton Associates (New York)’s B/E Aerospace Inc BEAV Stock Holding History

Caxton Associates (New York)’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
2013
Q4 		– Sell
-200,245
Closed -$10.7M – 305
2013
Q3 		$10.7M Sell
200,245
-61,698
-24% -$3.14M 0.56% 47
2013
Q2 		$12M Buy
+261,943
New +$11.8M 0.6% 35

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caxton Associates (New York)'s BEAV Position: Q4 2013 in Review

Caxton Associates (New York) sold out of B/E Aerospace Inc (BEAV) in Q4 2013, closing a stake of 200,245 shares — an estimated $10.7M sold.

Caxton Associates (New York) first reported a position in BEAV in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q2 2013. 434 funds tracked by Wall St. Rank hold BEAV as of Q4 2013.

  • Caxton Associates (New York) reported no remaining B/E Aerospace Inc position as of Q4 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 200,245 B/E Aerospace Inc shares in Q4 2013, an estimated $10.7M.
  • Caxton Associates (New York) first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s B/E Aerospace Inc position peaked at $12M in Q2 2013.
  • 434 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2013.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.