CRCP
BEAV

Copper Rock Capital Partners’s B/E Aerospace Inc BEAV Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-2,048
Closed -$137K – 157
2014
Q2 		$137K Sell
2,048
-75,126
-97% -$5M 0.02% 60
2014
Q1 		$4.85M Sell
77,174
-15,636
-17% -$946K 0.48% 64
2013
Q4 		$5.85M Sell
92,810
-7,540
-8% -$450K 0.57% 55
2013
Q3 		$5.36M Sell
100,350
-30,757
-23% -$1.56M 0.57% 59
2013
Q2 		$5.99M Buy
+131,107
New +$5.9M 0.64% 59

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 $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Copper Rock Capital Partners's BEAV Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 2,048 shares — an estimated $137K sold.

Copper Rock Capital Partners first reported a position in BEAV in Q2 2013 and held it in 5 quarters. The position peaked at $5.99M in Q2 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 2,048 B/E Aerospace Inc shares in Q3 2014, an estimated $137K.
  • Copper Rock Capital Partners first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's B/E Aerospace Inc position peaked at $5.99M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.