Pentwater Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Pentwater Capital Management’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 Q2	–	Sell	-189,793	Closed	-$12.2M	–	139
2017 Q1	$12.2M	Buy	+189,793	New	+$11.9M	0.15%	46
2014 Q4	–	Sell	-48,335	Closed	-$2.94M	–	189
2014 Q3	$2.94M	Sell	48,335 -338,345	-88%	-$21.4M	0.03%	138
2014 Q2	$25.9M	Buy	+386,680	New	+$25.7M	0.27%	45

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pentwater Capital Management's BEAV Position: Q2 2017 in Review

Pentwater Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 189,793 shares — an estimated $12.2M sold.

Pentwater Capital Management first reported a position in BEAV in Q2 2014 and held it in 3 quarters. The position peaked at $25.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Pentwater Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Pentwater Capital Management sold 189,793 B/E Aerospace Inc shares in Q2 2017, an estimated $12.2M.
Pentwater Capital Management first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 3 quarters.
Pentwater Capital Management's B/E Aerospace Inc position peaked at $25.9M in Q2 2014.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.