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

Dynamic 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	-64,091	Closed	-$4.11M	–	350
2017 Q1	$4.11M	Sell	64,091 -61,813	-49%	-$3.88M	0.67%	35
2016 Q4	$7.58M	Buy	125,904 +119,726	+1,938%	+$6.89M	0.81%	22
2016 Q3	$319K	Buy	+6,178	New	+$299K	0.04%	325
2015 Q4	–	Sell	-33,123	Closed	-$1.45M	–	493
2015 Q3	$1.45M	Buy	+33,123	New	+$1.65M	0.4%	83
2014 Q3	–	Sell	-12,847	Closed	-$860K	–	498
2014 Q2	$860K	Buy	12,847 +4,032	+46%	+$268K	0.24%	137
2014 Q1	$554K	Sell	8,815 -2,955	-25%	-$179K	0.18%	188
2013 Q4	$742K	Buy	+11,770	New	+$703K	0.14%	245
2013 Q3	–	Sell	-5,524	Closed	-$252K	–	544
2013 Q2	$252K	Buy	+5,524	New	+$249K	0.07%	303

Other funds holding BEAV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Dynamic Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 64,091 shares — an estimated $4.11M sold.

Dynamic Capital Management first reported a position in BEAV in Q2 2013 and held it in 8 quarters. The position peaked at $7.58M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Dynamic Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 64,091 B/E Aerospace Inc shares in Q2 2017, an estimated $4.11M.
Dynamic Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's B/E Aerospace Inc position peaked at $7.58M in Q4 2016.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.