GAMCO Investors’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,955
| Closed | -$10.5M | – | 878 |
|
|
2017
Q1 | $10.5M | Sell |
163,955
-48,355
| -23% | -$3.03M | 0.07% | 264 |
|
|
2016
Q4 | $12.8M | Sell |
212,310
-353,900
| -63% | -$20.4M | 0.08% | 229 |
|
|
2016
Q3 | $29.3M | Sell |
566,210
-24,250
| -4% | -$1.17M | 0.19% | 144 |
|
|
2016
Q2 | $27.3M | Buy |
590,460
+34,304
| +6% | +$1.64M | 0.18% | 144 |
|
|
2016
Q1 | $25.6M | Buy |
556,156
+19,250
| +4% | +$824K | 0.17% | 157 |
|
|
2015
Q4 | $22.7M | Sell |
536,906
-25,594
| -5% | -$1.14M | 0.15% | 171 |
|
|
2015
Q3 | $24.7M | Sell |
562,500
-8,475
| -1% | -$423K | 0.16% | 158 |
|
|
2015
Q2 | $31.3M | Sell |
570,975
-54,415
| -9% | -$3.24M | 0.17% | 156 |
|
|
2015
Q1 | $39.8M | Sell |
625,390
-1,535
| -0.2% | -$94.3K | 0.21% | 137 |
|
|
2014
Q4 | $36.4M | Buy |
626,925
+261,198
| +71% | +$14.6M | 0.19% | 148 |
|
|
2014
Q3 | $22.2M | Buy |
365,727
+331,326
| +963% | +$21M | 0.12% | 195 |
|
|
2014
Q2 | $2.3M | Sell |
34,401
-10,426
| -23% | -$694K | 0.01% | 525 |
|
|
2014
Q1 | $2.82M | Buy |
44,827
+12,436
| +38% | +$753K | 0.02% | 474 |
|
|
2013
Q4 | $2.04M | Buy |
32,391
+2,624
| +9% | +$157K | 0.01% | 520 |
|
|
2013
Q3 | $1.59M | Buy |
29,767
+17,531
| +143% | +$891K | 0.01% | 546 |
|
|
2013
Q2 | $559K | Buy |
+12,236
| New | +$551K | ﹤0.01% | 655 |
|
Other funds holding BEAV
GAMCO Investors's BEAV Position: Q2 2017 in Review
GAMCO Investors sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 163,955 shares — an estimated $10.5M sold.
GAMCO Investors first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $39.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- GAMCO Investors reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- GAMCO Investors sold 163,955 B/E Aerospace Inc shares in Q2 2017, an estimated $10.5M.
- GAMCO Investors first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- GAMCO Investors's B/E Aerospace Inc position peaked at $39.8M in Q1 2015.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on GAMCO Investors's 13F filing for Q2 2017, filed 3 Aug 2017.