PP
BEAV

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

PDT 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
Q1 		– Sell
-53,600
Closed -$3.23M – 573
2016
Q4 		$3.23M Sell
53,600
-95,291
-64% -$5.49M 0.21% 183
2016
Q3 		$7.69M Buy
148,891
+300
+0.2% +$14.5K 0.45% 94
2016
Q2 		$6.86M Buy
148,591
+33,400
+29% +$1.6M 0.54% 73
2016
Q1 		$5.31M Buy
115,191
+14,448
+14% +$618K 0.33% 106
2015
Q4 		$4.27M Sell
100,743
-62,764
-38% -$2.81M 0.58% 29
2015
Q3 		$7.18M Buy
163,507
+116,188
+246% +$5.79M 0.16% 168
2015
Q2 		$2.6M Buy
+47,319
New +$2.82M 0.07% 339
2014
Q4 		– Sell
-77,282
Closed -$4.7M – 1300
2014
Q3 		$4.7M Buy
77,282
+755
+1% +$47.8K 0.12% 211
2014
Q2 		$5.13M Buy
+76,527
New +$5.09M 0.14% 178
2013
Q4 		– Sell
-31,071
Closed -$1.66M – 1383
2013
Q3 		$1.66M Sell
31,071
-101,258
-77% -$5.15M 0.05% 567
2013
Q2 		$6.04M Buy
+132,329
New +$5.96M 0.15% 162

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

PDT Partners's BEAV Position: Q1 2017 in Review

PDT Partners sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 53,600 shares — an estimated $3.23M sold.

PDT Partners first reported a position in BEAV in Q2 2013 and held it in 11 quarters. The position peaked at $7.69M in Q3 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • PDT Partners reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 53,600 B/E Aerospace Inc shares in Q1 2017, an estimated $3.23M.
  • PDT Partners first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 11 quarters.
  • PDT Partners's B/E Aerospace Inc position peaked at $7.69M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.