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

Oxford 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
2016 Q1	–	Sell	-114,769	Closed	-$4.93M	–	1000
2015 Q4	$4.93M	Buy	114,769 +37,524	+49%	+$1.68M	0.12%	186
2015 Q3	$3.39M	Buy	+77,245	New	+$3.85M	0.11%	199
2015 Q2	–	Sell	-59,904	Closed	-$3.81M	–	793
2015 Q1	$3.81M	Buy	+59,904	New	+$3.68M	0.1%	236
2014 Q4	–	Sell	-86,495	Closed	-$5.27M	–	842
2014 Q3	$5.27M	Sell	86,495 -58,988	-41%	-$3.73M	0.12%	171
2014 Q2	$9.66M	Buy	+145,483	New	+$9.68M	0.31%	69
2013 Q4	–	Sell	-116,353	Closed	-$6.22M	–	868
2013 Q3	$6.22M	Sell	116,353 -189,565	-62%	-$9.64M	0.14%	185
2013 Q2	$14M	Buy	+305,918	New	+$13.8M	0.38%	36

Other funds holding BEAV

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oxford Asset Management's BEAV Position: Q1 2016 in Review

Oxford Asset Management sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 114,769 shares — an estimated $4.93M sold.

Oxford Asset Management first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q2 2013. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

Oxford Asset Management reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 114,769 B/E Aerospace Inc shares in Q1 2016, an estimated $4.93M.
Oxford Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's B/E Aerospace Inc position peaked at $14M in Q2 2013.
373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.