EverPoint Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

EverPoint Asset 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 Q4	–	Sell	-75,000	Closed	-$3.88M	–	597
2016 Q3	$3.88M	Buy	75,000 +31,826	+74%	+$1.54M	0.07%	278
2016 Q2	$1.99M	Buy	+43,174	New	+$2.06M	0.04%	319
2016 Q1	–	Sell	-25,000	Closed	-$1.06M	–	618
2015 Q4	$1.06M	Hold	25,000	–	–	0.02%	424
2015 Q3	$1.1M	Sell	25,000 -143,400	-85%	-$7.15M	0.03%	368
2015 Q2	$9.24M	Buy	168,400 +83,400	+98%	+$4.96M	0.17%	186
2015 Q1	$5.41M	Sell	85,000 -144,570	-63%	-$8.88M	0.1%	258
2014 Q4	$13.3M	Sell	229,570 -5,200	-2%	-$290K	0.3%	113
2014 Q3	$14.3M	Sell	234,770 -48,335	-17%	-$3.06M	0.33%	90
2014 Q2	$19M	Buy	+283,105	New	+$18.8M	0.39%	58

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EverPoint Asset Management's BEAV Position: Q4 2016 in Review

EverPoint Asset Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 75,000 shares — an estimated $3.88M sold.

EverPoint Asset Management first reported a position in BEAV in Q2 2014 and held it in 9 quarters. The position peaked at $19M in Q2 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

EverPoint Asset Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,000 B/E Aerospace Inc shares in Q4 2016, an estimated $3.88M.
EverPoint Asset Management first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 9 quarters.
EverPoint Asset Management's B/E Aerospace Inc position peaked at $19M in Q2 2014.
379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.