Emerald Advisers’s B/E Aerospace Inc BEAV Stock Holding History

Emerald Advisers’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
2015 Q3	–	Sell	-33,650	Closed	-$1.85M	–	354
2015 Q2	$1.85M	Hold	33,650	–	–	0.09%	215
2015 Q1	$2.05M	Buy	+33,650	New	+$2.07M	0.1%	213
2014 Q2	–	Sell	-49,052	Closed	-$3.08M	–	449
2014 Q1	$3.08M	Buy	49,052 +459	+0.9%	+$27.8K	0.17%	163
2013 Q4	$3.06M	Sell	48,593 -365	-0.7%	-$21.8K	0.17%	167
2013 Q3	$2.62M	Sell	48,958 -72	-0.1%	-$3.66K	0.15%	168
2013 Q2	$2.24M	Buy	+49,030	New	+$2.21M	0.14%	179

Other funds holding BEAV

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

FCM

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

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Emerald Advisers's BEAV Position: Q3 2015 in Review

Emerald Advisers sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 33,650 shares — an estimated $1.85M sold.

Emerald Advisers first reported a position in BEAV in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q1 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Emerald Advisers reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
Emerald Advisers sold 33,650 B/E Aerospace Inc shares in Q3 2015, an estimated $1.85M.
Emerald Advisers first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 6 quarters.
Emerald Advisers's B/E Aerospace Inc position peaked at $3.08M in Q1 2014.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.