KCM
BEAV

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

Kennedy 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
2017
Q1 		– Sell
-116,247
Closed -$7M – 788
2016
Q4 		$7M Sell
116,247
-59,870
-34% -$3.45M 0.12% 290
2016
Q3 		$9.1M Sell
176,117
-87,895
-33% -$4.25M 0.17% 200
2016
Q2 		$12.2M Sell
264,012
-1,045
-0.4% -$49.9K 0.25% 121
2016
Q1 		$12.2M Sell
265,057
-2,646
-1% -$113K 0.25% 107
2015
Q4 		$11.3M Buy
267,703
+87,380
+48% +$3.91M 0.23% 125
2015
Q3 		$7.92M Sell
180,323
-767
-0.4% -$38.3K 0.16% 222
2015
Q2 		$9.94M Sell
181,090
-1,374
-0.8% -$81.8K 0.18% 191
2015
Q1 		$11.6M Sell
182,464
-220
-0.1% -$13.5K 0.2% 153
2014
Q4 		$10.6M Sell
182,684
-69,984
-28% -$3.9M 0.19% 169
2014
Q3 		$15.4M Sell
252,668
-2,881
-1% -$182K 0.3% 73
2014
Q2 		$17.1M Buy
255,549
+8,518
+3% +$567K 0.32% 70
2014
Q1 		$15.5M Sell
247,031
-7,340
-3% -$444K 0.29% 87
2013
Q4 		$16M Sell
254,371
-5,611
-2% -$335K 0.3% 83
2013
Q3 		$13.9M Sell
259,982
-2,607
-1% -$133K 0.27% 95
2013
Q2 		$12M Buy
+262,589
New +$11.8M 0.24% 128

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 $21.7B AUM 79.24% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kennedy Capital Management's BEAV Position: Q1 2017 in Review

Kennedy Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 116,247 shares — an estimated $7M sold.

Kennedy Capital Management first reported a position in BEAV in Q2 2013 and held it in 15 quarters. The position peaked at $17.1M in Q2 2014. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Kennedy Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 116,247 B/E Aerospace Inc shares in Q1 2017, an estimated $7M.
  • Kennedy Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's B/E Aerospace Inc position peaked at $17.1M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.