Pacific Alternative Asset Management Company (PAAMCO)’s B/E Aerospace Inc BEAV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-248,138	Closed	-$13.6M	–	61
2015 Q2	$13.6M	Buy	+248,138	New	+$14.8M	4.72%	6
2013 Q4	–	Sell	-143,900	Closed	-$7.69M	–	124
2013 Q3	$7.69M	Sell	143,900 -1,934	-1%	-$98.3K	4.12%	9
2013 Q2	$6.72M	Buy	+145,834	New	+$6.57M	2.84%	13

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

Pacific Alternative Asset Management Company (PAAMCO)'s BEAV Position: Q3 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 248,138 shares — an estimated $13.6M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BEAV in Q2 2013 and held it in 3 quarters. The position peaked at $13.6M in Q2 2015. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 248,138 B/E Aerospace Inc shares in Q3 2015, an estimated $13.6M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s B/E Aerospace Inc position peaked at $13.6M in Q2 2015.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.