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
2016
Q2 		– Sell
-21,200
Closed -$978K – 2001
2016
Q1 		$978K Buy
+21,200
New +$907K 0.02% 748
2013
Q4 		– Sell
-9,667
Closed -$517K – 1485
2013
Q3 		$517K Sell
9,667
-6,767
-41% -$344K 0.01% 870
2013
Q2 		$751K Buy
+16,434
New +$740K 0.01% 752

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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.