IG
BEAV

Ithaka Group’s B/E Aerospace Inc BEAV Stock Holding History

Ithaka Group’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
Q3 		– Sell
-129,452
Closed -$7.11M – 43
2015
Q2 		$7.11M Sell
129,452
-10,292
-7% -$613K 1.19% 32
2015
Q1 		$8.89M Sell
139,744
-12,654
-8% -$777K 1.41% 32
2014
Q4 		$8.84M Sell
152,398
-80,400
-35% -$4.48M 1.39% 32
2014
Q3 		$14.2M Sell
232,798
-282,064
-55% -$17.8M 2.12% 21
2014
Q2 		$34.5M Buy
514,862
+58,349
+13% +$3.88M 5% 3
2014
Q1 		$28.7M Buy
456,513
+68,612
+18% +$4.15M 4.76% 3
2013
Q4 		$24.4M Buy
387,901
+44,816
+13% +$2.68M 4.62% 6
2013
Q3 		$18.3M Buy
343,085
+21,809
+7% +$1.11M 4.26% 6
2013
Q2 		$14.7M Buy
+321,276
New +$14.5M 4.31% 6

Other funds holding BEAV

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Ithaka Group's BEAV Position: Q3 2015 in Review

Ithaka Group sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 129,452 shares — an estimated $7.11M sold.

Ithaka Group first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $34.5M in Q2 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Ithaka Group reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Ithaka Group sold 129,452 B/E Aerospace Inc shares in Q3 2015, an estimated $7.11M.
  • Ithaka Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Ithaka Group's B/E Aerospace Inc position peaked at $34.5M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Ithaka Group's 13F filing for Q3 2015, filed 12 Nov 2015.