QSS
BEAV

Quantitative Systematic Strategies’s B/E Aerospace Inc BEAV Stock Holding History

Quantitative Systematic Strategies’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
2015
Q2 		– Sell
-5,860
Closed -$375K – 668
2015
Q1 		$375K Buy
+5,860
New +$360K 0.1% 326
2014
Q1 		– Sell
-3,979
Closed -$248K – 371
2013
Q4 		$248K Buy
+3,979
New +$238K 0.2% 176

Other funds holding BEAV

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Quantitative Systematic Strategies's BEAV Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of B/E Aerospace Inc (BEAV) in Q2 2015, closing a stake of 5,860 shares — an estimated $375K sold.

Quantitative Systematic Strategies first reported a position in BEAV in Q4 2013 and held it in 2 quarters. The position peaked at $375K in Q1 2015. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining B/E Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,860 B/E Aerospace Inc shares in Q2 2015, an estimated $375K.
  • Quantitative Systematic Strategies first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 2 quarters.
  • Quantitative Systematic Strategies's B/E Aerospace Inc position peaked at $375K in Q1 2015.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.