DS
BEAV

David Shaw’s B/E Aerospace Inc BEAV Stock Holding History

David Shaw’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
-13,810
Closed -$925K – 4579
2014
Q2 		$925K Sell
13,810
-451,173
-97% -$30M ﹤0.01% 3014
2014
Q1 		$29.2M Sell
464,983
-110,756
-19% -$6.7M 0.04% 474
2013
Q4 		$36.3M Buy
575,739
+300,091
+109% +$17.9M 0.05% 414
2013
Q3 		$14.7M Buy
275,648
+86,865
+46% +$4.42M 0.02% 746
2013
Q2 		$8.62M Buy
+188,783
New +$8.5M 0.02% 964

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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's BEAV Position: Q4 2016 in Review

David Shaw sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 311,775 shares — an estimated $16.1M sold.

David Shaw first reported a position in BEAV in Q2 2013 and held it in 13 quarters. The position peaked at $56.4M in Q4 2013. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • David Shaw reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 311,775 B/E Aerospace Inc shares in Q4 2016, an estimated $16.1M.
  • David Shaw first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 13 quarters.
  • David Shaw's B/E Aerospace Inc position peaked at $56.4M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.