CC
BEAV

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

Cipher 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
2016
Q4 		– Sell
-9,740
Closed -$503K – 774
2016
Q3 		$503K Sell
9,740
-11,810
-55% -$571K 0.03% 543
2016
Q2 		$995K Buy
21,550
+17,158
+391% +$820K 0.07% 423
2016
Q1 		$202K Sell
4,392
-42,745
-91% -$1.83M 0.02% 660
2015
Q4 		$2M Buy
47,137
+21,634
+85% +$967K 0.28% 115
2015
Q3 		$1.12M Buy
25,503
+13,854
+119% +$691K 0.16% 210
2015
Q2 		$639K Buy
+11,649
New +$693K 0.09% 310
2014
Q2 		– Sell
-27,689
Closed -$1.74M – 559
2014
Q1 		$1.74M Buy
27,689
+22,304
+414% +$1.35M 0.77% 14
2013
Q4 		$339K Buy
+5,385
New +$322K 0.23% 174

Other funds holding BEAV

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HCM
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BFA
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Franklin Resources
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return