PHK
BEAV

Point72 Hong Kong’s B/E Aerospace Inc BEAV Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-9,224
Closed -$555K – 1180
2016
Q4 		$555K Buy
+9,224
New +$531K 0.55% 33
2016
Q3 		– Sell
-300
Closed -$14K – 938
2016
Q2 		$14K Sell
300
-1,168
-80% -$55.8K 0.02% 405
2016
Q1 		$68K Buy
1,468
+1,151
+363% +$49.3K 0.13% 128
2015
Q4 		$13K Buy
+317
New +$14.2K 0.04% 250
2014
Q4 		– Sell
-23
Closed -$1K – 712
2014
Q3 		$1K Buy
+23
New +$1.46K ﹤0.01% 499

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

Point72 Hong Kong's BEAV Position: Q1 2017 in Review

Point72 Hong Kong sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 9,224 shares — an estimated $555K sold.

Point72 Hong Kong first reported a position in BEAV in Q3 2014 and held it in 5 quarters. The position peaked at $555K in Q4 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Point72 Hong Kong reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 9,224 B/E Aerospace Inc shares in Q1 2017, an estimated $555K.
  • Point72 Hong Kong first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's B/E Aerospace Inc position peaked at $555K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.