Rafferty Asset Management
BEAV

Rafferty Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Rafferty Asset 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
2016
Q1 		– Sell
-38,233
Closed -$1.64M – 611
2015
Q4 		$1.64M Buy
38,233
+5,755
+18% +$257K 0.2% 136
2015
Q3 		$1.43M Buy
+32,478
New +$1.62M 0.11% 169
2015
Q2 		– Sell
-15,782
Closed -$1M – 618
2015
Q1 		$1M Buy
+15,782
New +$970K 0.08% 225

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rafferty Asset Management's BEAV Position: Q1 2016 in Review

Rafferty Asset Management sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 38,233 shares — an estimated $1.64M sold.

Rafferty Asset Management first reported a position in BEAV in Q1 2015 and held it in 3 quarters. The position peaked at $1.64M in Q4 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Rafferty Asset Management reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 38,233 B/E Aerospace Inc shares in Q1 2016, an estimated $1.64M.
  • Rafferty Asset Management first reported a position in B/E Aerospace Inc in Q1 2015 and held it in 3 quarters.
  • Rafferty Asset Management's B/E Aerospace Inc position peaked at $1.64M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.