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
-8,000
Closed -$481K – 5207
2016
Q4 		$481K Buy
+8,000
New +$461K ﹤0.01% 1527
2016
Q2 		– Sell
-2,100
Closed -$97K – 4070
2016
Q1 		$97K Buy
2,100
+800
+62% +$34.2K ﹤0.01% 1976
2015
Q4 		$55K Buy
1,300
+700
+117% +$31.3K ﹤0.01% 2307
2015
Q3 		$26K Buy
600
+400
+200% +$19.9K ﹤0.01% 2346
2015
Q2 		$11K Sell
200
-39,100
-99% -$2.33M ﹤0.01% 3144
2015
Q1 		$2.5M Sell
39,300
-42,200
-52% -$2.59M 0.01% 949
2014
Q4 		$4.73M Buy
+81,500
New +$4.54M 0.01% 703
2014
Q3 		– Sell
-2,762
Closed -$185K – 4714
2014
Q2 		$185K Buy
2,762
+1,381
+100% +$91.9K ﹤0.01% 2057
2014
Q1 		$87K Sell
1,381
-2,072
-60% -$125K ﹤0.01% 1962
2013
Q4 		$217K Buy
3,453
+3,039
+734% +$181K ﹤0.01% 1420
2013
Q3 		$22K Buy
414
+138
+50% +$7.01K ﹤0.01% 2231
2013
Q2 		$13K Buy
+276
New +$12.4K ﹤0.01% 2159

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.