Connor, Clark & Lunn Investment Management (CC&L)
BEAV

Connor, Clark & Lunn Investment Management (CC&L)’s B/E Aerospace Inc BEAV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-48,453
Closed -$2.05M – 956
2015
Q4 		$2.05M Buy
48,453
+30,100
+164% +$1.35M 0.02% 336
2015
Q3 		$806K Buy
+18,353
New +$915K 0.01% 442

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BEAV Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 48,453 shares — an estimated $2.05M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BEAV in Q3 2015 and held it in 2 quarters. The position peaked at $2.05M in Q4 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 48,453 B/E Aerospace Inc shares in Q1 2016, an estimated $2.05M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in B/E Aerospace Inc in Q3 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s B/E Aerospace Inc position peaked at $2.05M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.