D.E. Shaw & Co
BEAV

D.E. Shaw & Co’s B/E Aerospace Inc BEAV Stock Holding History

D.E. Shaw & Co’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
2016
Q4 		– Sell
-311,775
Closed -$16.1M – 3730
2016
Q3 		$16.1M Buy
311,775
+79,341
+34% +$3.84M 0.03% 666
2016
Q2 		$10.7M Buy
232,434
+222,427
+2,223% +$10.6M 0.02% 847
2016
Q1 		$462K Buy
10,007
+3,004
+43% +$129K ﹤0.01% 2823
2015
Q4 		$297K Sell
7,003
-17,211
-71% -$769K ﹤0.01% 3367
2015
Q3 		$1.06M Sell
24,214
-72,124
-75% -$3.6M ﹤0.01% 2560
2015
Q2 		$5.29M Buy
+96,338
New +$5.73M 0.01% 1426
2015
Q1 		– Sell
-14,408
Closed -$885K – 4227
2014
Q4 		$836K Buy
14,408
+3,305
+30% +$184K ﹤0.01% 2964
2014
Q3 		$675K Sell
11,103
-85,378
-88% -$5.4M ﹤0.01% 3128
2014
Q2 		$6.46M Sell
96,481
-293,892
-75% -$19.6M 0.01% 1411
2014
Q1 		$24.5M Sell
390,373
-505,102
-56% -$30.6M 0.04% 554
2013
Q4 		$56.4M Sell
895,475
-120,191
-12% -$7.18M 0.08% 276
2013
Q3 		$54.3M Sell
1,015,666
-27,798
-3% -$1.41M 0.09% 242
2013
Q2 		$47.7M Buy
+1,043,464
New +$47M 0.09% 234

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return