DCM
BEAV

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

Dialectic 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
2016
Q1 		– Sell
-62,553
Closed -$2.65M – 165
2015
Q4 		$2.65M Buy
62,553
+33,510
+115% +$1.5M 0.76% 33
2015
Q3 		$1.27M Sell
29,043
-1,491
-5% -$74.4K 0.42% 68
2015
Q2 		$1.68M Sell
30,534
-5,312
-15% -$316K 0.5% 54
2015
Q1 		$2.28M Buy
35,846
+8,446
+31% +$519K 0.4% 76
2014
Q4 		$1.59M Buy
+27,400
New +$1.53M 0.3% 123

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
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
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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dialectic Capital Management's BEAV Position: Q1 2016 in Review

Dialectic Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 62,553 shares — an estimated $2.65M sold.

Dialectic Capital Management first reported a position in BEAV in Q4 2014 and held it in 5 quarters. The position peaked at $2.65M in Q4 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Dialectic Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 62,553 B/E Aerospace Inc shares in Q1 2016, an estimated $2.65M.
  • Dialectic Capital Management first reported a position in B/E Aerospace Inc in Q4 2014 and held it in 5 quarters.
  • Dialectic Capital Management's B/E Aerospace Inc position peaked at $2.65M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.