CAS
BEAV

CTC Alternative Strategies’s B/E Aerospace Inc BEAV Stock Holding History

CTC Alternative Strategies’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
-3,176
Closed -$213K – 245
2014
Q2 		$213K Buy
+3,176
New +$211K 0.18% 167

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $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
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

CTC Alternative Strategies's BEAV Position: Q3 2014 in Review

CTC Alternative Strategies sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 3,176 shares — an estimated $213K sold.

CTC Alternative Strategies first reported a position in BEAV in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • CTC Alternative Strategies reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,176 B/E Aerospace Inc shares in Q3 2014, an estimated $213K.
  • CTC Alternative Strategies first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's B/E Aerospace Inc position peaked at $213K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.