PGFC
BEAV

Peapack-Gladstone Financial Corp’s B/E Aerospace Inc BEAV Stock Holding History

Peapack-Gladstone Financial Corp’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
2015
Q2 		– Sell
-3,153
Closed -$201K – 339
2015
Q1 		$201K Buy
+3,153
New +$194K 0.01% 319
2014
Q4 		– Sell
-4,309
Closed -$262K – 317
2014
Q3 		$262K Buy
+4,309
New +$273K 0.02% 262

Other funds holding BEAV

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BEAV Position: Q2 2015 in Review

Peapack-Gladstone Financial Corp sold out of B/E Aerospace Inc (BEAV) in Q2 2015, closing a stake of 3,153 shares — an estimated $201K sold.

Peapack-Gladstone Financial Corp first reported a position in BEAV in Q3 2014 and held it in 2 quarters. The position peaked at $262K in Q3 2014. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Peapack-Gladstone Financial Corp reported no remaining B/E Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 3,153 B/E Aerospace Inc shares in Q2 2015, an estimated $201K.
  • Peapack-Gladstone Financial Corp first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's B/E Aerospace Inc position peaked at $262K in Q3 2014.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2015, filed 13 Aug 2015.