EIM
BEAV

Essex Investment Management’s B/E Aerospace Inc BEAV Stock Holding History

Essex Investment 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
2014
Q4 		– Sell
-22,409
Closed -$1.36M – 377
2014
Q3 		$1.36M Sell
22,409
-10,636
-32% -$673K 0.21% 117
2014
Q2 		$2.21M Sell
33,045
-121,447
-79% -$8.08M 0.33% 94
2014
Q1 		$9.71M Buy
154,492
+41,975
+37% +$2.54M 1.41% 10
2013
Q4 		$7.09M Buy
112,517
+3,430
+3% +$205K 1% 20
2013
Q3 		$5.83M Buy
109,087
+21,695
+25% +$1.1M 0.88% 29
2013
Q2 		$3.99M Buy
+87,392
New +$3.94M 0.7% 37

Other funds holding BEAV

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Essex Investment Management's BEAV Position: Q4 2014 in Review

Essex Investment Management sold out of B/E Aerospace Inc (BEAV) in Q4 2014, closing a stake of 22,409 shares — an estimated $1.36M sold.

Essex Investment Management first reported a position in BEAV in Q2 2013 and held it in 6 quarters. The position peaked at $9.71M in Q1 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Essex Investment Management reported no remaining B/E Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 22,409 B/E Aerospace Inc shares in Q4 2014, an estimated $1.36M.
  • Essex Investment Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 6 quarters.
  • Essex Investment Management's B/E Aerospace Inc position peaked at $9.71M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.