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

Origin Asset 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 Q3	–	Sell	-204,754	Closed	-$11.2M	–	119
2015 Q2	$11.2M	Sell	204,754 -12,631	-6%	-$752K	0.82%	42
2015 Q1	$13.8M	Buy	217,385 +49,287	+29%	+$3.03M	1.02%	40
2014 Q4	$9.75M	Sell	168,098 -152,620	-48%	-$8.51M	0.74%	59
2014 Q3	$19.5M	Buy	320,718 +75,541	+31%	+$4.78M	1.26%	34
2014 Q2	$16.4M	Buy	+245,177	New	+$16.3M	1.06%	38

Other funds holding BEAV

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Origin Asset Management's BEAV Position: Q3 2015 in Review

Origin Asset Management sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 204,754 shares — an estimated $11.2M sold.

Origin Asset Management first reported a position in BEAV in Q2 2014 and held it in 5 quarters. The position peaked at $19.5M in Q3 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Origin Asset Management reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
Origin Asset Management sold 204,754 B/E Aerospace Inc shares in Q3 2015, an estimated $11.2M.
Origin Asset Management first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 5 quarters.
Origin Asset Management's B/E Aerospace Inc position peaked at $19.5M in Q3 2014.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.