GCA
BEAV

Greenwood Capital Associates’s B/E Aerospace Inc BEAV Stock Holding History

Greenwood Capital Associates’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
2015
Q3 		– Sell
-7,135
Closed -$391K – 200
2015
Q2 		$391K Buy
7,135
+1,570
+28% +$93.5K 0.12% 101
2015
Q1 		$354K Buy
5,565
+1,135
+26% +$69.7K 0.1% 105
2014
Q4 		$257K Sell
4,430
-901
-17% -$50.2K 0.07% 123
2014
Q3 		$324K Sell
5,331
-2,492
-32% -$158K 0.1% 98
2014
Q2 		$524K Buy
7,823
+2,292
+41% +$153K 0.16% 91
2014
Q1 		$348K Buy
+5,531
New +$335K 0.11% 96

Other funds holding BEAV

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Greenwood Capital Associates's BEAV Position: Q3 2015 in Review

Greenwood Capital Associates sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 7,135 shares — an estimated $391K sold.

Greenwood Capital Associates first reported a position in BEAV in Q1 2014 and held it in 6 quarters. The position peaked at $524K in Q2 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Greenwood Capital Associates reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 7,135 B/E Aerospace Inc shares in Q3 2015, an estimated $391K.
  • Greenwood Capital Associates first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 6 quarters.
  • Greenwood Capital Associates's B/E Aerospace Inc position peaked at $524K in Q2 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.