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

Gotham 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 Q1	–	Sell	-28,218	Closed	-$1.2M	–	1140
2015 Q4	$1.2M	Buy	+28,218	New	+$1.26M	0.01%	581
2015 Q3	–	Sell	-16,391	Closed	-$900K	–	1099
2015 Q2	$900K	Buy	+16,391	New	+$976K	0.01%	652
2015 Q1	–	Sell	-10,728	Closed	-$622K	–	1084
2014 Q4	$622K	Buy	+10,728	New	+$598K	0.01%	700
2013 Q3	–	Sell	-11,047	Closed	-$505K	–	991
2013 Q2	$505K	Buy	+11,047	New	+$497K	0.02%	667

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

FCM

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gotham Asset Management's BEAV Position: Q1 2016 in Review

Gotham Asset Management sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 28,218 shares — an estimated $1.2M sold.

Gotham Asset Management first reported a position in BEAV in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q4 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

Gotham Asset Management reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
Gotham Asset Management sold 28,218 B/E Aerospace Inc shares in Q1 2016, an estimated $1.2M.
Gotham Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 4 quarters.
Gotham Asset Management's B/E Aerospace Inc position peaked at $1.2M in Q4 2015.
373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.