OAMG
BEAV

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

Odey Asset Management 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
2017
Q1 		– Sell
-4,500
Closed -$271K – 73
2016
Q4 		$271K Sell
4,500
-1,100
-20% -$63.3K 0.03% 60
2016
Q3 		$289K Hold
5,600
– – 0.02% 69
2016
Q2 		$259K Buy
+5,600
New +$268K 0.02% 64

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Odey Asset Management Group's BEAV Position: Q1 2017 in Review

Odey Asset Management Group sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 4,500 shares — an estimated $271K sold.

Odey Asset Management Group first reported a position in BEAV in Q2 2016 and held it in 3 quarters. The position peaked at $289K in Q3 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Odey Asset Management Group reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Odey Asset Management Group sold 4,500 B/E Aerospace Inc shares in Q1 2017, an estimated $271K.
  • Odey Asset Management Group first reported a position in B/E Aerospace Inc in Q2 2016 and held it in 3 quarters.
  • Odey Asset Management Group's B/E Aerospace Inc position peaked at $289K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Odey Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.