PG
BEAV

PEAK6 Group’s B/E Aerospace Inc BEAV Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-5,700
Closed -$263K – 5042
2016
Q2 		$263K Sell
5,700
-12,800
-69% -$612K ﹤0.01% 2942
2016
Q1 		$853K Sell
18,500
-161,400
-90% -$6.91M 0.01% 1817
2015
Q4 		$7.62M Buy
179,900
+96,400
+115% +$4.31M 0.05% 492
2015
Q3 		$3.67M Buy
83,500
+78,200
+1,475% +$3.9M 0.02% 1111
2015
Q2 		$291K Sell
5,300
-21,100
-80% -$1.26M ﹤0.01% 3346
2015
Q1 		$1.68M Sell
26,400
-10,500
-28% -$645K 0.01% 1434
2014
Q4 		$2.14M Sell
36,900
-67,504
-65% -$3.76M 0.02% 1270
2014
Q3 		$6.35M Buy
104,404
+67,946
+186% +$4.3M 0.05% 515
2014
Q2 		$2.44M Buy
36,458
+14,914
+69% +$992K 0.02% 943
2014
Q1 		$1.35M Sell
21,544
-4,005
-16% -$242K 0.01% 1593
2013
Q4 		$1.61M Buy
25,549
+7,458
+41% +$445K 0.01% 1612
2013
Q3 		$967K Buy
18,091
+8,976
+98% +$456K 0.01% 2209
2013
Q2 		$417K Buy
+9,115
New +$410K ﹤0.01% 2971

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

PEAK6 Group's BEAV Position: Q1 2017 in Review

PEAK6 Group sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 3,769 shares — an estimated $227K sold.

PEAK6 Group first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q4 2014. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • PEAK6 Group reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,769 B/E Aerospace Inc shares in Q1 2017, an estimated $227K.
  • PEAK6 Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's B/E Aerospace Inc position peaked at $2.98M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.