ICM
BEAV

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

Ionic 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
Q1 		– Sell
-243,458
Closed -$10.3M – 410
2015
Q4 		$10.3M Buy
243,458
+59,000
+32% +$2.64M 0.7% 42
2015
Q3 		$8.1M Sell
184,458
-41,100
-18% -$2.05M 0.44% 69
2015
Q2 		$12.4M Hold
225,558
– – 0.58% 43
2015
Q1 		$14.3M Sell
225,558
-183,000
-45% -$11.2M 0.56% 53
2014
Q4 		$23.7M Buy
408,558
+59,637
+17% +$3.32M 0.67% 33
2014
Q3 		$21.2M Buy
348,921
+165,720
+90% +$10.5M 0.67% 39
2014
Q2 		$12.3M Buy
+183,201
New +$12.2M 0.39% 64

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ionic Capital Management's BEAV Position: Q1 2016 in Review

Ionic Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 243,458 shares — an estimated $10.3M sold.

Ionic Capital Management first reported a position in BEAV in Q2 2014 and held it in 7 quarters. The position peaked at $23.7M in Q4 2014. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Ionic Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 243,458 B/E Aerospace Inc shares in Q1 2016, an estimated $10.3M.
  • Ionic Capital Management first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 7 quarters.
  • Ionic Capital Management's B/E Aerospace Inc position peaked at $23.7M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.