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 Sell
25,549
-10,633
-29% -$635K 0.01% 1612
2013
Q3 		$968K Buy
36,182
+27,067
+297% +$1.38M 0.01% 2209
2013
Q2 		$417 Buy
+9,115
New +$410K ﹤0.01% 2971

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $17.5B AUM 50.95% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return