CSS LLC’s B/E Aerospace Inc BEAV Stock Holding History

CSS LLC’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
2017 Q2	–	Sell	-50,461	Closed	-$3.23M	–	747
2017 Q1	$3.23M	Buy	50,461 +24,485	+94%	+$1.54M	0.19%	105
2016 Q4	$1.56M	Buy	+25,976	New	+$1.5M	0.09%	185

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CSS LLC's BEAV Position: Q2 2017 in Review

CSS LLC sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 50,461 shares — an estimated $3.23M sold.

CSS LLC first reported a position in BEAV in Q4 2016 and held it in 2 quarters. The position peaked at $3.23M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

CSS LLC reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 50,461 B/E Aerospace Inc shares in Q2 2017, an estimated $3.23M.
CSS LLC first reported a position in B/E Aerospace Inc in Q4 2016 and held it in 2 quarters.
CSS LLC's B/E Aerospace Inc position peaked at $3.23M in Q1 2017.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.