GL
BEAV

GLG LLC’s B/E Aerospace Inc BEAV Stock Holding History

GLG LLC’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
-5,764
Closed -$370K – 591
2017
Q1 		$370K Sell
5,764
-13
-0.2% -$815 0.02% 496
2016
Q4 		$348K Buy
5,777
+368
+7% +$21.2K 0.02% 467
2016
Q3 		$279K Sell
5,409
-285
-5% -$13.8K 0.02% 480
2016
Q2 		$263K Hold
5,694
– – 0.02% 446
2016
Q1 		$263K Sell
5,694
-1,194
-17% -$51.1K 0.02% 510
2015
Q4 		$292K Sell
6,888
-3,963
-37% -$177K 0.02% 494
2015
Q3 		$476K Sell
10,851
-19
-0.2% -$948 0.01% 498
2015
Q2 		$597K Sell
10,870
-10,742
-50% -$639K 0.01% 547
2015
Q1 		$1.38M Sell
21,612
-71,365
-77% -$4.38M 0.04% 386
2014
Q4 		$5.39M Buy
92,977
+76,718
+472% +$4.28M 0.16% 169
2014
Q3 		$988K Sell
16,259
-62,145
-79% -$3.93M 0.03% 497
2014
Q2 		$5.25M Hold
78,404
– – 0.16% 190
2014
Q1 		$4.93M Buy
+78,404
New +$4.74M 0.17% 172

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GLG LLC's BEAV Position: Q2 2017 in Review

GLG LLC sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 5,764 shares — an estimated $370K sold.

GLG LLC first reported a position in BEAV in Q1 2014 and held it in 13 quarters. The position peaked at $5.39M in Q4 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • GLG LLC reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 5,764 B/E Aerospace Inc shares in Q2 2017, an estimated $370K.
  • GLG LLC first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 13 quarters.
  • GLG LLC's B/E Aerospace Inc position peaked at $5.39M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.