Nicholas Investment Partners’s B/E Aerospace Inc BEAV Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-63,684	Closed	-$3.69M	–	367
2014 Q4	$3.69M	Sell	63,684 -15,478	-20%	-$863K	0.23%	175
2014 Q3	$4.81M	Buy	79,162 +11,486	+17%	+$726K	0.3%	101
2014 Q2	$4.53M	Buy	67,676 +15,092	+29%	+$1M	0.27%	114
2014 Q1	$3.3M	Buy	52,584 +5,125	+11%	+$310K	0.27%	119
2013 Q4	$2.99M	Sell	47,459 -32	-0.1%	-$1.91K	0.23%	115
2013 Q3	$2.54M	Sell	47,491 -7,039	-13%	-$358K	0.21%	151
2013 Q2	$2.49M	Buy	+54,530	New	+$2.46M	0.23%	129

Other funds holding BEAV

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Nicholas Investment Partners's BEAV Position: Q1 2015 in Review

Nicholas Investment Partners sold out of B/E Aerospace Inc (BEAV) in Q1 2015, closing a stake of 63,684 shares — an estimated $3.69M sold.

Nicholas Investment Partners first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $4.81M in Q3 2014. 391 funds tracked by Wall St. Rank hold BEAV as of Q1 2015.

Nicholas Investment Partners reported no remaining B/E Aerospace Inc position as of Q1 2015 after selling out during the quarter.
Nicholas Investment Partners sold 63,684 B/E Aerospace Inc shares in Q1 2015, an estimated $3.69M.
Nicholas Investment Partners first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
Nicholas Investment Partners's B/E Aerospace Inc position peaked at $4.81M in Q3 2014.
391 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.