Jim Simons
BEAV

Jim Simons’s B/E Aerospace Inc BEAV Stock Holding History

Jim Simons’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
2017
Q1 		– Sell
-815,506
Closed -$49.1M – 3565
2016
Q4 		$49.1M Sell
815,506
-80,300
-9% -$4.62M 0.08% 342
2016
Q3 		$46.3M Buy
895,806
+548,200
+158% +$26.5M 0.08% 300
2016
Q2 		$16.1M Sell
347,606
-378,900
-52% -$18.1M 0.03% 836
2016
Q1 		$33.5M Buy
726,506
+84,700
+13% +$3.63M 0.06% 384
2015
Q4 		$27.2M Buy
+641,806
New +$28.7M 0.06% 392
2014
Q4 		– Sell
-225,802
Closed -$13.7M – 3245
2014
Q3 		$13.7M Buy
225,802
+79,408
+54% +$5.02M 0.04% 603
2014
Q2 		$9.8M Buy
+146,394
New +$9.74M 0.02% 851
2014
Q1 		– Sell
-55,801
Closed -$3.52M – 3140
2013
Q4 		$3.52M Sell
55,801
-14,086
-20% -$841K 0.01% 1412
2013
Q3 		$3.74M Buy
69,887
+14,224
+26% +$723K 0.01% 1323
2013
Q2 		$2.54M Buy
+55,663
New +$2.51M 0.01% 1455

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Jim Simons's BEAV Position: Q1 2017 in Review

Jim Simons sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 815,506 shares — an estimated $49.1M sold.

Jim Simons first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $49.1M in Q4 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Jim Simons reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Jim Simons sold 815,506 B/E Aerospace Inc shares in Q1 2017, an estimated $49.1M.
  • Jim Simons first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • Jim Simons's B/E Aerospace Inc position peaked at $49.1M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.