MAG
BEAV

Millrace Asset Group’s B/E Aerospace Inc BEAV Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-35,000
Closed -$1.48M – 66
2015
Q4 		$1.48M Buy
+35,000
New +$1.56M 1.55% 36

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millrace Asset Group's BEAV Position: Q1 2016 in Review

Millrace Asset Group sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 35,000 shares — an estimated $1.48M sold.

Millrace Asset Group first reported a position in BEAV in Q4 2015 and held it in 1 quarter. The position peaked at $1.48M in Q4 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Millrace Asset Group reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Millrace Asset Group sold 35,000 B/E Aerospace Inc shares in Q1 2016, an estimated $1.48M.
  • Millrace Asset Group first reported a position in B/E Aerospace Inc in Q4 2015 and held it in 1 quarter.
  • Millrace Asset Group's B/E Aerospace Inc position peaked at $1.48M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.