QCG
BEAV

Quadrant Capital Group’s B/E Aerospace Inc BEAV Stock Holding History

Quadrant Capital 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
2017
Q2 		– Sell
-190
Closed -$10K – 2220
2017
Q1 		$10K Buy
190
+47
+33% +$2.95K ﹤0.01% 1094
2016
Q4 		$6K Hold
143
– – ﹤0.01% 1218
2016
Q3 		$6K Sell
143
-8
-5% -$387 ﹤0.01% 1239
2016
Q2 		$6K Buy
151
+37
+32% +$1.77K ﹤0.01% 1199
2016
Q1 		$5K Buy
114
+62
+119% +$2.65K ﹤0.01% 1200
2015
Q4 		$1K Sell
52
-10
-16% -$447 ﹤0.01% 1515
2015
Q3 		$1K Sell
62
-123
-66% -$6.13K ﹤0.01% 1158
2015
Q2 		$9K Buy
+185
New +$11K 0.01% 730

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's BEAV Position: Q2 2017 in Review

Quadrant Capital Group sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 190 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in BEAV in Q2 2015 and held it in 8 quarters. The position peaked at $10K in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Quadrant Capital Group reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 190 B/E Aerospace Inc shares in Q2 2017, an estimated $10K.
  • Quadrant Capital Group first reported a position in B/E Aerospace Inc in Q2 2015 and held it in 8 quarters.
  • Quadrant Capital Group's B/E Aerospace Inc position peaked at $10K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.