Quantitative Investment Management’s B/E Aerospace Inc BEAV Stock Holding History

Quantitative Investment 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	-186,200	Closed	-$11.9M	–	985
2017 Q1	$11.9M	Buy	186,200 +113,100	+155%	+$7.09M	0.18%	138
2016 Q4	$4.4M	Buy	+73,100	New	+$4.21M	0.11%	295
2016 Q2	–	Sell	-24,300	Closed	-$1.12M	–	1032
2016 Q1	$1.12M	Buy	+24,300	New	+$1.04M	0.05%	376
2015 Q2	–	Sell	-7,600	Closed	-$483K	–	789
2015 Q1	$483K	Sell	7,600 -3,500	-32%	-$215K	0.05%	357
2014 Q4	$644K	Buy	+11,100	New	+$619K	0.1%	214
2013 Q4	–	Sell	-8,700	Closed	-$465K	–	776
2013 Q3	$465K	Buy	+8,700	New	+$442K	0.04%	364

Other funds holding BEAV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quantitative Investment Management's BEAV Position: Q2 2017 in Review

Quantitative Investment Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 186,200 shares — an estimated $11.9M sold.

Quantitative Investment Management first reported a position in BEAV in Q3 2013 and held it in 6 quarters. The position peaked at $11.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Quantitative Investment Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Quantitative Investment Management sold 186,200 B/E Aerospace Inc shares in Q2 2017, an estimated $11.9M.
Quantitative Investment Management first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 6 quarters.
Quantitative Investment Management's B/E Aerospace Inc position peaked at $11.9M in Q1 2017.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.