PP
BEAV

Paloma Partners’s B/E Aerospace Inc BEAV Stock Holding History

Paloma Partners’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
2017
Q2 		– Sell
-11,408
Closed -$731K – 2617
2017
Q1 		$731K Buy
11,408
+4,808
+73% +$301K 0.01% 1427
2016
Q4 		$397K Sell
6,600
-10,980
-62% -$632K ﹤0.01% 1612
2016
Q3 		$909K Sell
17,580
-15,314
-47% -$741K 0.01% 1092
2016
Q2 		$1.52M Buy
32,894
+14,622
+80% +$699K 0.02% 887
2016
Q1 		$842K Buy
18,272
+2,534
+16% +$108K 0.01% 986
2015
Q4 		$667K Buy
15,738
+6,836
+77% +$306K 0.02% 874
2015
Q3 		$391K Sell
8,902
-29,255
-77% -$1.46M 0.01% 1166
2015
Q2 		$2.1M Buy
38,157
+30,157
+377% +$1.8M 0.04% 420
2015
Q1 		$509K Buy
8,000
+1,400
+21% +$86K 0.01% 773
2014
Q4 		$383K Sell
6,600
-9,019
-58% -$503K 0.02% 768
2014
Q3 		$949K Buy
+15,619
New +$988K 0.04% 361
2014
Q1 		– Sell
-10,456
Closed -$660K – 1144
2013
Q4 		$660K Sell
10,456
-17,518
-63% -$1.05M 0.03% 513
2013
Q3 		$1.5M Buy
+27,974
New +$1.42M 0.06% 265

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Paloma Partners's BEAV Position: Q2 2017 in Review

Paloma Partners sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 11,408 shares — an estimated $731K sold.

Paloma Partners first reported a position in BEAV in Q3 2013 and held it in 13 quarters. The position peaked at $2.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Paloma Partners reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 11,408 B/E Aerospace Inc shares in Q2 2017, an estimated $731K.
  • Paloma Partners first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 13 quarters.
  • Paloma Partners's B/E Aerospace Inc position peaked at $2.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.