Gruber & McBaine Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$2.08M	Hold	37,975	–	–	0.57%	61
2015 Q1	$2.42M	Hold	37,975	–	–	0.64%	46
2014 Q4	$2.2M	Sell	37,975 -14,468	-28%	-$807K	0.61%	54
2014 Q3	$3.19M	Sell	52,443 -2,797	-5%	-$177K	0.9%	26
2014 Q2	$3.7M	Sell	55,240 -13,706	-20%	-$912K	0.99%	16
2014 Q1	$4.33M	Hold	68,946	–	–	1.13%	13
2013 Q4	$4.34M	Hold	68,946	–	–	1.13%	17
2013 Q3	$3.69M	Hold	68,946	–	–	1.11%	19
2013 Q2	$3.15M	Buy	+68,946	New	+$3.1M	1.07%	26

Other funds holding BEAV

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BFA

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

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

FCM

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Gruber & McBaine Capital Management's BEAV Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its B/E Aerospace Inc (BEAV) position steady in Q2 2015 at 37,975 shares worth $2.08M. The position accounts for 0.57% of the portfolio, ranked #61.

Gruber & McBaine Capital Management first reported a position in BEAV in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.34M in Q4 2013. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

Gruber & McBaine Capital Management held 37,975 shares of B/E Aerospace Inc worth $2.08M as of Q2 2015.
Gruber & McBaine Capital Management left its B/E Aerospace Inc share count unchanged in Q2 2015.
B/E Aerospace Inc made up 0.57% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #61 holding.
Gruber & McBaine Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's B/E Aerospace Inc position peaked at $4.34M in Q4 2013.
382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.