MCM
BEAV

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

MAI 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
-12,200
Closed -$734K – 474
2016
Q4 		$734K Hold
12,200
– – 0.05% 216
2016
Q3 		$630K Sell
12,200
-200
-2% -$9.67K 0.05% 242
2016
Q2 		$573K Sell
12,400
-300
-2% -$14.3K 0.04% 250
2016
Q1 		$586K Buy
12,700
+485
+4% +$20.8K 0.04% 247
2015
Q4 		$518K Hold
12,215
– – 0.04% 266
2015
Q3 		$536K Sell
12,215
-600
-5% -$29.9K 0.04% 270
2015
Q2 		$704K Sell
12,815
-125
-1% -$7.44K 0.05% 252
2015
Q1 		$823K Buy
+12,940
New +$795K 0.06% 236

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

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

MAI Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 12,200 shares — an estimated $734K sold.

MAI Capital Management first reported a position in BEAV in Q1 2015 and held it in 8 quarters. The position peaked at $823K in Q1 2015. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • MAI Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • MAI Capital Management sold 12,200 B/E Aerospace Inc shares in Q1 2017, an estimated $734K.
  • MAI Capital Management first reported a position in B/E Aerospace Inc in Q1 2015 and held it in 8 quarters.
  • MAI Capital Management's B/E Aerospace Inc position peaked at $823K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on MAI Capital Management's 13F filing for Q1 2017, filed 11 May 2017.