OCA
BEAV

Otter Creek Advisors’s B/E Aerospace Inc BEAV Stock Holding History

Otter Creek Advisors’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
Q4 		– Sell
-179,224
Closed -$9.26M – 109
2016
Q3 		$9.26M Buy
179,224
+16,342
+10% +$790K 1.38% 33
2016
Q2 		$7.52M Buy
162,882
+19,000
+13% +$908K 1.36% 28
2016
Q1 		$6.64M Buy
143,882
+17,899
+14% +$766K 1.21% 33
2015
Q4 		$5.34M Buy
+125,983
New +$5.63M 1.56% 25
2015
Q1 		$1.91M Buy
+30,000
New +$1.84M 1.29% 34

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Otter Creek Advisors's BEAV Position: Q4 2016 in Review

Otter Creek Advisors sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 179,224 shares — an estimated $9.26M sold.

Otter Creek Advisors first reported a position in BEAV in Q1 2015 and held it in 5 quarters. The position peaked at $9.26M in Q3 2016. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Otter Creek Advisors reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Otter Creek Advisors sold 179,224 B/E Aerospace Inc shares in Q4 2016, an estimated $9.26M.
  • Otter Creek Advisors first reported a position in B/E Aerospace Inc in Q1 2015 and held it in 5 quarters.
  • Otter Creek Advisors's B/E Aerospace Inc position peaked at $9.26M in Q3 2016.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Otter Creek Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.