Invictus RG’s B/E Aerospace Inc BEAV Stock Holding History

Invictus RG’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 Q1	–	Sell	-4,621	Closed	-$196K	–	761
2015 Q4	$196K	Buy	+4,621	New	+$207K	0.19%	211

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invictus RG's BEAV Position: Q1 2016 in Review

Invictus RG sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 4,621 shares — an estimated $196K sold.

Invictus RG first reported a position in BEAV in Q4 2015 and held it in 1 quarter. The position peaked at $196K in Q4 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

Invictus RG reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 4,621 B/E Aerospace Inc shares in Q1 2016, an estimated $196K.
Invictus RG first reported a position in B/E Aerospace Inc in Q4 2015 and held it in 1 quarter.
Invictus RG's B/E Aerospace Inc position peaked at $196K in Q4 2015.
373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.