Jane Street
BEAV

Jane Street’s B/E Aerospace Inc BEAV Stock Holding History

Jane Street’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
Q4 		– Sell
-3,967
Closed -$205K – 4950
2016
Q3 		$205K Buy
+3,967
New +$192K ﹤0.01% 3700
2016
Q2 		– Sell
-7,914
Closed -$365K – 4931
2016
Q1 		$365K Buy
+7,914
New +$339K ﹤0.01% 2983
2015
Q4 		– Sell
-7,753
Closed -$347K – 4770
2015
Q3 		$340K Buy
+7,753
New +$387K ﹤0.01% 2673
2014
Q3 		– Sell
-23,611
Closed -$1.58M – 3386
2014
Q2 		$1.58M Buy
23,611
+2,881
+14% +$192K 0.02% 650
2014
Q1 		$1.3M Buy
+20,730
New +$1.25M 0.01% 776
2013
Q4 		– Sell
-62,461
Closed -$3.34M – 3185
2013
Q3 		$3.34M Buy
62,461
+18,881
+43% +$960K 0.04% 352
2013
Q2 		$1.99M Buy
+43,580
New +$1.96M 0.03% 464

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's BEAV Position: Q4 2016 in Review

Jane Street sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 3,967 shares — an estimated $205K sold.

Jane Street first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $3.34M in Q3 2013. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Jane Street reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 3,967 B/E Aerospace Inc shares in Q4 2016, an estimated $205K.
  • Jane Street first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
  • Jane Street's B/E Aerospace Inc position peaked at $3.34M in Q3 2013.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.