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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cipher Capital's BEAV Position: Q4 2016 in Review

Cipher Capital sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 9,740 shares — an estimated $503K sold.

Cipher Capital first reported a position in BEAV in Q4 2013 and held it in 8 quarters. The position peaked at $2M in Q4 2015. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Cipher Capital reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 9,740 B/E Aerospace Inc shares in Q4 2016, an estimated $503K.
  • Cipher Capital first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 8 quarters.
  • Cipher Capital's B/E Aerospace Inc position peaked at $2M in Q4 2015.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.