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

Farallon 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	-5,030,000	Closed	-$322M	–	100
2017 Q1	$322M	Buy	5,030,000 +945,000	+23%	+$59.2M	3.54%	7
2016 Q4	$246M	Buy	+4,085,000	New	+$235M	2.83%	8
2016 Q3	–	Sell	-1,361,839	Closed	-$62.9M	–	76
2016 Q2	$62.9M	Sell	1,361,839 -2,041,813	-60%	-$97.6M	0.86%	35
2016 Q1	$157M	Sell	3,403,652 -1,171,348	-26%	-$50.1M	1.5%	18
2015 Q4	$194M	Sell	4,575,000 -155,000	-3%	-$6.93M	1.73%	15
2015 Q3	$208M	Buy	4,730,000 +2,625,800	+125%	+$131M	2.74%	9
2015 Q2	$116M	Buy	2,104,200 +654,200	+45%	+$38.9M	1.55%	22
2015 Q1	$92.2M	Buy	1,450,000 +121,661	+9%	+$7.47M	1.35%	30
2014 Q4	$77.1M	Buy	+1,328,339	New	+$74.1M	1.05%	35

Other funds holding BEAV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Farallon Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 5,030,000 shares — an estimated $322M sold.

Farallon Capital Management first reported a position in BEAV in Q4 2014 and held it in 9 quarters. The position peaked at $322M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Farallon Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Farallon Capital Management sold 5,030,000 B/E Aerospace Inc shares in Q2 2017, an estimated $322M.
Farallon Capital Management first reported a position in B/E Aerospace Inc in Q4 2014 and held it in 9 quarters.
Farallon Capital Management's B/E Aerospace Inc position peaked at $322M in Q1 2017.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

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