IAM
BEAV

Integre Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Integre Asset 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
2015
Q4 		– Sell
-190,943
Closed -$8.38M – 175
2015
Q3 		$8.38M Sell
190,943
-4,240
-2% -$211K 1.99% 19
2015
Q2 		$10.7M Sell
195,183
-4,638
-2% -$276K 2.25% 16
2015
Q1 		$12.7M Buy
+199,821
New +$12.3M 2.52% 14

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 $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $17.5B AUM 50.95% 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 $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Integre Asset Management's BEAV Position: Q4 2015 in Review

Integre Asset Management sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 190,943 shares — an estimated $8.38M sold.

Integre Asset Management first reported a position in BEAV in Q1 2015 and held it in 3 quarters. The position peaked at $12.7M in Q1 2015. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Integre Asset Management reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 190,943 B/E Aerospace Inc shares in Q4 2015, an estimated $8.38M.
  • Integre Asset Management first reported a position in B/E Aerospace Inc in Q1 2015 and held it in 3 quarters.
  • Integre Asset Management's B/E Aerospace Inc position peaked at $12.7M in Q1 2015.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.