CII
BEAV

CR Intrinsic Investors’s B/E Aerospace Inc BEAV Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-103,575
Closed -$6.51M – 221
2014
Q1 		$6.51M Buy
103,575
+13,810
+15% +$836K 0.24% 141
2013
Q4 		$5.66M Sell
89,765
-20,715
-19% -$1.24M 0.25% 148
2013
Q3 		$5.91M Buy
+110,480
New +$5.62M 0.18% 172

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

CR Intrinsic Investors's BEAV Position: Q2 2014 in Review

CR Intrinsic Investors sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 103,575 shares — an estimated $6.51M sold.

CR Intrinsic Investors first reported a position in BEAV in Q3 2013 and held it in 3 quarters. The position peaked at $6.51M in Q1 2014. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • CR Intrinsic Investors reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 103,575 B/E Aerospace Inc shares in Q2 2014, an estimated $6.51M.
  • CR Intrinsic Investors first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's B/E Aerospace Inc position peaked at $6.51M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.