HT
BEAV

HAP Trading’s B/E Aerospace Inc BEAV Stock Holding History

HAP Trading’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
Q4 		– Sell
-10,900
Closed -$4K – 1237
2015
Q3 		$4K Buy
+10,900
New +$544K ﹤0.01% 978
2015
Q1 		– Sell
-249,800
Closed -$82K – 1329
2014
Q4 		$82K Sell
249,800
-54,711
-18% -$3.05M ﹤0.01% 660
2014
Q3 		$204K Buy
304,511
+206,046
+209% +$13M 0.01% 588
2014
Q2 		$411K Buy
+98,465
New +$6.55M 0.02% 482

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HAP Trading's BEAV Position: Q1 2015 in Review

HAP Trading sold out of B/E Aerospace Inc (BEAV) in Q1 2015, closing a stake of 67,174 shares — an estimated $4.13M sold.

HAP Trading first reported a position in BEAV in Q3 2013 and held it in 3 quarters. The position peaked at $3.9M in Q4 2014. 391 funds tracked by Wall St. Rank hold BEAV as of Q1 2015.

  • HAP Trading reported no remaining B/E Aerospace Inc position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 67,174 B/E Aerospace Inc shares in Q1 2015, an estimated $4.13M.
  • HAP Trading first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 3 quarters.
  • HAP Trading's B/E Aerospace Inc position peaked at $3.9M in Q4 2014.
  • 391 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.