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

Otter Creek 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	$1.27M	Buy	29,000 +11,000	+61%	+$549K	1.18%	37
2015 Q2	$988K	Buy	18,000 +2,000	+13%	+$119K	0.89%	43
2015 Q1	$1.02M	Sell	16,000 -20,000	-56%	-$1.23M	0.93%	39
2014 Q4	$2.09M	Buy	+36,000	New	+$2.01M	0.95%	50

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

Otter Creek Management's BEAV Position: Q3 2015 in Review

Otter Creek Management increased its B/E Aerospace Inc (BEAV) stake by 61% in Q3 2015, buying an estimated $549K and bringing the position to 29,000 shares worth $1.27M. The position accounts for 1.18% of the portfolio, ranked #37.

Otter Creek Management first reported a position in BEAV in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.09M in Q4 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Otter Creek Management held 29,000 shares of B/E Aerospace Inc worth $1.27M as of Q3 2015.
Otter Creek Management bought 11,000 B/E Aerospace Inc shares in Q3 2015, an estimated $549K.
B/E Aerospace Inc made up 1.18% of Otter Creek Management's portfolio in Q3 2015, its #37 holding.
Otter Creek Management first reported a position in B/E Aerospace Inc in Q4 2014 and has held it in 4 quarters since.
Otter Creek Management's B/E Aerospace Inc position peaked at $2.09M in Q4 2014.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.