MCM
BEAV

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

Moore 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
2015
Q4 		– Sell
-105,000
Closed -$4.61M – 410
2015
Q3 		$4.61M Buy
105,000
+35,000
+50% +$1.75M 0.22% 148
2015
Q2 		$3.84M Buy
70,000
+5,000
+8% +$298K 0.08% 232
2015
Q1 		$4.13M Hold
65,000
– – 0.09% 191
2014
Q4 		$3.77M Sell
65,000
-183,580
-74% -$10.2M 0.12% 166
2014
Q3 		$15.1M Buy
248,580
+103,575
+71% +$6.55M 0.35% 71
2014
Q2 		$9.71M Buy
+145,005
New +$9.65M 0.23% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Moore Capital Management's BEAV Position: Q4 2015 in Review

Moore Capital Management sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 105,000 shares — an estimated $4.61M sold.

Moore Capital Management first reported a position in BEAV in Q2 2014 and held it in 6 quarters. The position peaked at $15.1M in Q3 2014. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Moore Capital Management reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 105,000 B/E Aerospace Inc shares in Q4 2015, an estimated $4.61M.
  • Moore Capital Management first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 6 quarters.
  • Moore Capital Management's B/E Aerospace Inc position peaked at $15.1M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.