Parallax Volatility Advisers
BEAV

Parallax Volatility Advisers’s B/E Aerospace Inc BEAV Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-69,248
Closed -$4.17M – 5206
2016
Q4 		$4.17M Buy
69,248
+52,976
+326% +$3.05M 0.01% 695
2016
Q3 		$841K Buy
16,272
+11,451
+238% +$554K ﹤0.01% 1313
2016
Q2 		$223K Buy
+4,821
New +$230K ﹤0.01% 1747
2016
Q1 		– Sell
-84,697
Closed -$3.63M – 4274
2015
Q4 		$3.59M Buy
84,697
+81,818
+2,842% +$3.66M 0.01% 805
2015
Q3 		$126K Buy
+2,879
New +$144K ﹤0.01% 1946
2015
Q1 		– Sell
-45,079
Closed -$2.77M – 6148
2014
Q4 		$2.62M Buy
+45,079
New +$2.51M 0.01% 958
2014
Q3 		– Sell
-2,328
Closed -$147K – 4713
2014
Q2 		$156K Buy
+2,328
New +$155K ﹤0.01% 2184
2014
Q1 		– Sell
-1,951
Closed -$118K – 3843
2013
Q4 		$123K Buy
1,951
+1,649
+546% +$98.5K ﹤0.01% 1726
2013
Q3 		$16K Sell
302
-781
-72% -$39.7K ﹤0.01% 2404
2013
Q2 		$49K Buy
+1,083
New +$48.8K ﹤0.01% 1606

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Parallax Volatility Advisers's BEAV Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 69,248 shares — an estimated $4.17M sold.

Parallax Volatility Advisers first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $4.17M in Q4 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 69,248 B/E Aerospace Inc shares in Q1 2017, an estimated $4.17M.
  • Parallax Volatility Advisers first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's B/E Aerospace Inc position peaked at $4.17M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.