Guggenheim Capital’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-121,520
| Closed | -$7.79M | – | 2933 |
|
|
2017
Q1 | $7.79M | Sell |
121,520
-39,546
| -25% | -$2.48M | 0.02% | 774 |
|
|
2016
Q4 | $9.69M | Buy |
161,066
+14,604
| +10% | +$841K | 0.03% | 675 |
|
|
2016
Q3 | $7.57M | Sell |
146,462
-9,980
| -6% | -$483K | 0.02% | 797 |
|
|
2016
Q2 | $7.22M | Buy |
156,442
+132,109
| +543% | +$6.31M | 0.02% | 810 |
|
|
2016
Q1 | $1.12M | Sell |
24,333
-5,393
| -18% | -$231K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $1.26M | Sell |
29,726
-241,572
| -89% | -$10.8M | ﹤0.01% | 1968 |
|
|
2015
Q3 | $11.9M | Sell |
271,298
-18,320
| -6% | -$914K | 0.04% | 688 |
|
|
2015
Q2 | $15.9M | Sell |
289,618
-33,689
| -10% | -$2.01M | 0.04% | 671 |
|
|
2015
Q1 | $20.6M | Sell |
323,307
-614,510
| -66% | -$37.8M | 0.05% | 629 |
|
|
2014
Q4 | $54.4M | Sell |
937,817
-410,075
| -30% | -$22.9M | 0.14% | 180 |
|
|
2014
Q3 | $81.9M | Buy |
1,347,892
+144,937
| +12% | +$9.17M | 0.2% | 73 |
|
|
2014
Q2 | $80.6M | Buy |
1,202,955
+480,865
| +67% | +$32M | 0.2% | 68 |
|
|
2014
Q1 | $45.4M | Buy |
722,090
+334,197
| +86% | +$20.2M | 0.13% | 187 |
|
|
2013
Q4 | $24.4M | Buy |
387,893
+51,599
| +15% | +$3.08M | 0.07% | 460 |
|
|
2013
Q3 | $18M | Buy |
336,294
+72,591
| +28% | +$3.69M | 0.06% | 523 |
|
|
2013
Q2 | $12M | Buy |
+263,703
| New | +$11.9M | 0.05% | 680 |
|
Other funds holding BEAV
Guggenheim Capital's BEAV Position: Q2 2017 in Review
Guggenheim Capital sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 121,520 shares — an estimated $7.79M sold.
Guggenheim Capital first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $81.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Guggenheim Capital reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 121,520 B/E Aerospace Inc shares in Q2 2017, an estimated $7.79M.
- Guggenheim Capital first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Guggenheim Capital's B/E Aerospace Inc position peaked at $81.9M in Q3 2014.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.