ID
BEAV

Integral Derivatives’s B/E Aerospace Inc BEAV Stock Holding History

Integral Derivatives’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
-30,000
Closed -$1.81M – 1495
2016
Q4 		$1.81M Buy
+30,000
New +$1.73M 0.03% 346
2014
Q4 		– Sell
-33,835
Closed -$2.06M – 1640
2014
Q3 		$2.06M Buy
33,835
+6,215
+23% +$393K 0.04% 454
2014
Q2 		$1.85M Buy
+27,620
New +$1.84M 0.03% 458

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

Integral Derivatives's BEAV Position: Q3 2014 in Review

Integral Derivatives sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 3,176 shares — an estimated $201K sold.

Integral Derivatives first reported a position in BEAV in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Integral Derivatives reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 3,176 B/E Aerospace Inc shares in Q3 2014, an estimated $201K.
  • Integral Derivatives first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's B/E Aerospace Inc position peaked at $213K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.