QOP
BEAV

Quinn Opportunity Partners’s B/E Aerospace Inc BEAV Stock Holding History

Quinn Opportunity Partners’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
-30,340
Closed -$1.83M – 180
2016
Q4 		$1.83M Buy
+30,340
New +$1.75M 0.55% 50

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

Quinn Opportunity Partners's BEAV Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 30,340 shares — an estimated $1.83M sold.

Quinn Opportunity Partners first reported a position in BEAV in Q4 2016 and held it in 1 quarter. The position peaked at $1.83M in Q4 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Quinn Opportunity Partners reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 30,340 B/E Aerospace Inc shares in Q1 2017, an estimated $1.83M.
  • Quinn Opportunity Partners first reported a position in B/E Aerospace Inc in Q4 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's B/E Aerospace Inc position peaked at $1.83M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.