Deltec Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Deltec Asset 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
2016 Q1	–	Sell	-45,918	Closed	-$1.95M	–	178
2015 Q4	$1.95M	Buy	+45,918	New	+$2.05M	0.5%	48
2015 Q1	–	Sell	-35,500	Closed	-$2.06M	–	163
2014 Q4	$2.06M	Buy	35,500 +18,237	+106%	+$1.02M	0.45%	46
2014 Q3	$1.05M	Hold	17,263	–	–	0.24%	69
2014 Q2	$1.16M	Sell	17,263 -76,728	-82%	-$5.11M	0.25%	73
2014 Q1	$5.91M	Sell	93,991 -13,175	-12%	-$797K	1.31%	18
2013 Q4	$6.75M	Sell	107,166 -1,381	-1%	-$82.5K	1.63%	17
2013 Q3	$5.8M	Sell	108,547 -1,035	-0.9%	-$52.6K	1.52%	19
2013 Q2	$5M	Buy	+109,582	New	+$4.93M	1.48%	19

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Deltec Asset Management's BEAV Position: Q1 2016 in Review

Deltec Asset Management sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 45,918 shares — an estimated $1.95M sold.

Deltec Asset Management first reported a position in BEAV in Q2 2013 and held it in 8 quarters. The position peaked at $6.75M in Q4 2013. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

Deltec Asset Management reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 45,918 B/E Aerospace Inc shares in Q1 2016, an estimated $1.95M.
Deltec Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 8 quarters.
Deltec Asset Management's B/E Aerospace Inc position peaked at $6.75M in Q4 2013.
373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.