LOAMU
BEAV

Lombard Odier Asset Management (USA)’s B/E Aerospace Inc BEAV Stock Holding History

Lombard Odier Asset Management (USA)’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
-20,000
Closed -$24K – 268
2016
Q4 		$24K Buy
+20,000
New +$1.15M ﹤0.01% 164
2016
Q3 		– Sell
-11,770
Closed -$543K – 313
2016
Q2 		$543K Buy
+11,770
New +$562K 0.07% 179
2016
Q1 		– Sell
-147,436
Closed -$6.25M – 196
2015
Q4 		$6.25M Buy
+147,436
New +$6.59M 0.61% 69
2014
Q3 		– Sell
-3,453
Closed -$231K – 258
2014
Q2 		$231K Buy
+3,453
New +$230K 0.01% 185

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BEAV Position: Q1 2017 in Review

Lombard Odier Asset Management (USA) sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 20,000 shares — an estimated $24K sold.

Lombard Odier Asset Management (USA) first reported a position in BEAV in Q2 2014 and held it in 4 quarters. The position peaked at $6.25M in Q4 2015. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Lombard Odier Asset Management (USA) reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,000 B/E Aerospace Inc shares in Q1 2017, an estimated $24K.
  • Lombard Odier Asset Management (USA) first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s B/E Aerospace Inc position peaked at $6.25M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.