EMG
BEAV

Ellington Management Group’s B/E Aerospace Inc BEAV Stock Holding History

Ellington Management Group’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
-12,200
Closed -$517K – 834
2015
Q4 		$517K Sell
12,200
-8,100
-40% -$362K 0.18% 115
2015
Q3 		$891K Buy
+20,300
New +$1.01M 0.25% 92
2013
Q4 		– Sell
-11,462
Closed -$613K – 923
2013
Q3 		$613K Buy
11,462
+6,490
+131% +$330K 0.12% 239
2013
Q2 		$227K Buy
+4,972
New +$224K 0.04% 626

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

Ellington Management Group's BEAV Position: Q1 2016 in Review

Ellington Management Group sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 12,200 shares — an estimated $517K sold.

Ellington Management Group first reported a position in BEAV in Q2 2013 and held it in 4 quarters. The position peaked at $891K in Q3 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Ellington Management Group reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 12,200 B/E Aerospace Inc shares in Q1 2016, an estimated $517K.
  • Ellington Management Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's B/E Aerospace Inc position peaked at $891K in Q3 2015.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

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