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BEAV

Cubist Systematic Strategies’s B/E Aerospace Inc BEAV Stock Holding History

Cubist Systematic 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
2017
Q1 		– Sell
-390
Closed -$23K – 2028
2016
Q4 		$23K Sell
390
-527
-57% -$30.3K ﹤0.01% 1630
2016
Q3 		$47K Sell
917
-41,753
-98% -$2.02M ﹤0.01% 1573
2016
Q2 		$1.97M Buy
42,670
+33,198
+350% +$1.59M 0.11% 204
2016
Q1 		$437K Sell
9,472
-59,422
-86% -$2.54M 0.03% 818
2015
Q4 		$2.92M Buy
68,894
+36,681
+114% +$1.64M 0.17% 130
2015
Q3 		$1.41M Buy
+32,213
New +$1.61M 0.07% 400
2015
Q1 		– Sell
-100,600
Closed -$5.84M – 2218
2014
Q4 		$5.84M Buy
100,600
+70,207
+231% +$3.91M 0.32% 33
2014
Q3 		$1.85M Buy
30,393
+12,856
+73% +$813K 0.11% 237
2014
Q2 		$1.18M Buy
+17,537
New +$1.17M 0.07% 419

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cubist Systematic Strategies's BEAV Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 390 shares — an estimated $23K sold.

Cubist Systematic Strategies first reported a position in BEAV in Q2 2014 and held it in 9 quarters. The position peaked at $5.84M in Q4 2014. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 390 B/E Aerospace Inc shares in Q1 2017, an estimated $23K.
  • Cubist Systematic Strategies first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 9 quarters.
  • Cubist Systematic Strategies's B/E Aerospace Inc position peaked at $5.84M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.