FCM
BEAV
Farallon Capital Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,030,000
| Closed | -$322M | – | 97 |
|
|
2017
Q1 | $322M | Buy |
5,030,000
+945,000
| +23% | +$60.6M | 3.54% | 6 |
|
|
2016
Q4 | $246M | Buy |
+4,085,000
| New | +$246M | 2.83% | 6 |
|
|
2016
Q3 | – | Sell |
-1,361,839
| Closed | -$62.9M | – | 74 |
|
|
2016
Q2 | $62.9M | Sell |
1,361,839
-2,041,813
| -60% | -$94.3M | 0.86% | 32 |
|
|
2016
Q1 | $157M | Sell |
3,403,652
-1,171,348
| -26% | -$54M | 1.5% | 17 |
|
|
2015
Q4 | $194M | Sell |
4,575,000
-155,000
| -3% | -$6.57M | 1.73% | 13 |
|
|
2015
Q3 | $208M | Buy |
4,730,000
+2,625,800
| +125% | +$115M | 2.74% | 8 |
|
|
2015
Q2 | $116M | Buy |
2,104,200
+654,200
| +45% | +$35.9M | 1.55% | 22 |
|
|
2015
Q1 | $92.2M | Buy |
1,450,000
+121,661
| +9% | +$7.74M | 1.35% | 30 |
|
|
2014
Q4 | $77.1M | Buy |
+1,328,339
| New | +$77.1M | 1.05% | 33 |
|