Delta Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Delta Capital Management’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	-3,280	Closed	-$210K	–	74
2017 Q1	$210K	Buy	+3,280	New	+$206K	0.15%	69
2015 Q2	–	Sell	-4,130	Closed	-$263K	–	68
2015 Q1	$263K	Sell	4,130 -40	-1%	-$2.46K	0.18%	56
2014 Q4	$242K	Sell	4,170 -1,796	-30%	-$100K	0.16%	64
2014 Q3	$363K	Hold	5,966	–	–	0.23%	51
2014 Q2	$400K	Hold	5,966	–	–	0.26%	49
2014 Q1	$375K	Sell	5,966 -97	-2%	-$5.87K	0.26%	47
2013 Q4	$382K	Sell	6,063 -207	-3%	-$12.4K	0.27%	45
2013 Q3	$335K	Sell	6,270 -69	-1%	-$3.51K	0.25%	45
2013 Q2	$290K	Buy	+6,339	New	+$285K	0.23%	47

Other funds holding BEAV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Delta Capital Management's BEAV Position: Q2 2017 in Review

Delta Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 3,280 shares — an estimated $210K sold.

Delta Capital Management first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $400K in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Delta Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Delta Capital Management sold 3,280 B/E Aerospace Inc shares in Q2 2017, an estimated $210K.
Delta Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
Delta Capital Management's B/E Aerospace Inc position peaked at $400K in Q2 2014.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Delta Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.