GCP
BEAV

GSA Capital Partners’s B/E Aerospace Inc BEAV Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-13,457
Closed -$695K – 2123
2016
Q3 		$695K Sell
13,457
-12,052
-47% -$583K 0.04% 852
2016
Q2 		$1.18M Buy
+25,509
New +$1.22M 0.07% 533
2016
Q1 		– Sell
-34,693
Closed -$1.47M – 2082
2015
Q4 		$1.47M Buy
34,693
+9,504
+38% +$425K 0.07% 437
2015
Q3 		$1.11M Buy
25,189
+2,430
+11% +$121K 0.05% 567
2015
Q2 		$1.25M Buy
22,759
+9,732
+75% +$579K 0.05% 711
2015
Q1 		$829K Buy
+13,027
New +$800K 0.03% 1020
2014
Q4 		– Sell
-76,046
Closed -$4.62M – 2039
2014
Q3 		$4.62M Sell
76,046
-19,823
-21% -$1.25M 0.24% 71
2014
Q2 		$6.42M Buy
+95,869
New +$6.38M 0.29% 45
2014
Q1 		– Sell
-27,052
Closed -$1.71M – 1940
2013
Q4 		$1.71M Buy
27,052
+22,468
+490% +$1.34M 0.13% 126
2013
Q3 		$245K Sell
4,584
-2,201
-32% -$112K 0.02% 1273
2013
Q2 		$310K Buy
+6,785
New +$306K 0.04% 852

Other funds holding BEAV

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return