Highbridge Capital Management’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
Q1
Sell
-175,000
Closed -$10.5M 1910
2016
Q4
$10.5M Buy
+175,000
New +$10.1M 0.19% 143
2016
Q1
Sell
-11,400
Closed -$488K 2050
2015
Q4
$483K Buy
+11,400
New +$510K 0.01% 1004
2015
Q3
Sell
-10,000
Closed -$549K 1995
2015
Q2
$549K Buy
+10,000
New +$595K 0.01% 924
2015
Q1
Sell
-5,000
Closed -$290K 1731
2014
Q4
$290K Sell
5,000
-524
-9% -$29.2K ﹤0.01% 975
2014
Q3
$336K Buy
+5,524
New +$349K ﹤0.01% 968
2013
Q4
Sell
-600,735
Closed -$32.1M 1484
2013
Q3
$32.1M Buy
600,735
+174,821
+41% +$8.89M 0.34% 79
2013
Q2
$19.5M Buy
+425,914
New +$19.2M 0.19% 133

Other funds holding BEAV