HCM
BEAV

Highbridge Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Highbridge 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Highbridge Capital Management's BEAV Position: Q1 2017 in Review

Highbridge Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 175,000 shares — an estimated $10.5M sold.

Highbridge Capital Management first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $32.1M in Q3 2013. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Highbridge Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 175,000 B/E Aerospace Inc shares in Q1 2017, an estimated $10.5M.
  • Highbridge Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's B/E Aerospace Inc position peaked at $32.1M in Q3 2013.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.