Credit Suisse’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-304,772
| Closed | -$19.5M | – | 4087 |
|
|
2017
Q1 | $19.5M | Sell |
304,772
-558,569
| -65% | -$35M | 0.02% | 839 |
|
|
2016
Q4 | $52M | Buy |
863,341
+664,191
| +334% | +$38.2M | 0.05% | 387 |
|
|
2016
Q3 | $10.3M | Sell |
199,150
-131,753
| -40% | -$6.37M | 0.01% | 1170 |
|
|
2016
Q2 | $15.3M | Sell |
330,903
-64,736
| -16% | -$3.09M | 0.02% | 917 |
|
|
2016
Q1 | $18.2M | Sell |
395,639
-2,440,325
| -86% | -$104M | 0.02% | 758 |
|
|
2015
Q4 | $120M | Buy |
2,835,964
+2,490,436
| +721% | +$111M | 0.14% | 150 |
|
|
2015
Q3 | $15.2M | Buy |
345,528
+37,446
| +12% | +$1.87M | 0.02% | 896 |
|
|
2015
Q2 | $16.9M | Sell |
308,082
-27,384
| -8% | -$1.63M | 0.02% | 919 |
|
|
2015
Q1 | $21.3M | Sell |
335,466
-464,702
| -58% | -$28.5M | 0.02% | 785 |
|
|
2014
Q4 | $46.4M | Buy |
800,168
+176,957
| +28% | +$9.87M | 0.04% | 501 |
|
|
2014
Q3 | $37.9M | Sell |
623,211
-99,795
| -14% | -$6.31M | 0.03% | 623 |
|
|
2014
Q2 | $48.4M | Buy |
723,006
+102,288
| +16% | +$6.81M | 0.04% | 497 |
|
|
2014
Q1 | $39M | Sell |
620,718
-37,773
| -6% | -$2.29M | 0.04% | 520 |
|
|
2013
Q4 | $41.5M | Buy |
658,491
+61,695
| +10% | +$3.68M | 0.04% | 484 |
|
|
2013
Q3 | $31.9M | Sell |
596,796
-446,250
| -43% | -$22.7M | 0.03% | 515 |
|
|
2013
Q2 | $47.6M | Buy |
+1,043,046
| New | +$47M | 0.05% | 388 |
|
Other funds holding BEAV
Credit Suisse's BEAV Position: Q2 2017 in Review
Credit Suisse sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 304,772 shares — an estimated $19.5M sold.
Credit Suisse first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $120M in Q4 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Credit Suisse reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 304,772 B/E Aerospace Inc shares in Q2 2017, an estimated $19.5M.
- Credit Suisse first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Credit Suisse's B/E Aerospace Inc position peaked at $120M in Q4 2015.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.