Point72 Asset Management
BEAV

Point72 Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Point72 Asset 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
2016
Q4 		– Sell
-44,000
Closed -$2.27M – 947
2016
Q3 		$2.27M Sell
44,000
-95,900
-69% -$4.64M 0.02% 546
2016
Q2 		$6.46M Buy
139,900
+72,700
+108% +$3.47M 0.04% 377
2016
Q1 		$3.1M Sell
67,200
-399,300
-86% -$17.1M 0.02% 508
2015
Q4 		$19.8M Sell
466,500
-785,250
-63% -$35.1M 0.16% 167
2015
Q3 		$55M Buy
1,251,750
+24,650
+2% +$1.23M 0.43% 54
2015
Q2 		$67.4M Sell
1,227,100
-78,100
-6% -$4.65M 0.47% 47
2015
Q1 		$83M Buy
1,305,200
+498,400
+62% +$30.6M 0.57% 34
2014
Q4 		$46.8M Sell
806,800
-306,286
-28% -$17.1M 0.33% 94
2014
Q3 		$67.7M Sell
1,113,086
-173,868
-14% -$11M 0.51% 44
2014
Q2 		$86.2M Buy
+1,286,954
New +$85.6M 0.55% 34

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's BEAV Position: Q4 2016 in Review

Point72 Asset Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 44,000 shares — an estimated $2.27M sold.

Point72 Asset Management first reported a position in BEAV in Q2 2014 and held it in 10 quarters. The position peaked at $86.2M in Q2 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Point72 Asset Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Point72 Asset Management sold 44,000 B/E Aerospace Inc shares in Q4 2016, an estimated $2.27M.
  • Point72 Asset Management first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 10 quarters.
  • Point72 Asset Management's B/E Aerospace Inc position peaked at $86.2M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.