IIM
BEAV

Ivory Investment Management’s B/E Aerospace Inc BEAV Stock Holding History

Ivory Investment 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
Q2 		– Sell
-1,327,474
Closed -$84.5M – 114
2015
Q1 		$84.5M Sell
1,327,474
-263,056
-17% -$16.2M 1.99% 16
2014
Q4 		$92.3M Buy
+1,590,530
New +$88.7M 2.96% 12
2014
Q1 		– Sell
-15,023
Closed -$947K – 235
2013
Q4 		$947K Sell
15,023
-16,369
-52% -$978K 0.05% 175
2013
Q3 		$1.68M Sell
31,392
-5,841
-16% -$297K 0.08% 107
2013
Q2 		$1.7M Buy
+37,233
New +$1.68M 0.07% 102

Other funds holding BEAV

SC
Sculptor Capital New York $9.61B AUM 27.49% 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
CM
Corvex Management New York $2.52B AUM 25.53% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Ivory Investment Management's BEAV Position: Q2 2015 in Review

Ivory Investment Management sold out of B/E Aerospace Inc (BEAV) in Q2 2015, closing a stake of 1,327,474 shares — an estimated $84.5M sold.

Ivory Investment Management first reported a position in BEAV in Q2 2013 and held it in 5 quarters. The position peaked at $92.3M in Q4 2014. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Ivory Investment Management reported no remaining B/E Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 1,327,474 B/E Aerospace Inc shares in Q2 2015, an estimated $84.5M.
  • Ivory Investment Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's B/E Aerospace Inc position peaked at $92.3M in Q4 2014.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.