RSCM
BEAV

Rail-Splitter Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Rail-Splitter Capital 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
2014
Q3 		– Sell
-118,697
Closed -$7.95M – 47
2014
Q2 		$7.95M Buy
118,697
+829
+0.7% +$55.2K 2.68% 19
2014
Q1 		$7.41M Sell
117,868
-40,049
-25% -$2.42M 2.45% 21
2013
Q4 		$9.95M Sell
157,917
-15,744
-9% -$940K 3.44% 5
2013
Q3 		$9.28M Sell
173,661
-6,629
-4% -$337K 3.96% 2
2013
Q2 		$8.23M Buy
+180,290
New +$8.12M 3.64% 4

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Rail-Splitter Capital Management's BEAV Position: Q3 2014 in Review

Rail-Splitter Capital Management sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 118,697 shares — an estimated $7.95M sold.

Rail-Splitter Capital Management first reported a position in BEAV in Q2 2013 and held it in 5 quarters. The position peaked at $9.95M in Q4 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Rail-Splitter Capital Management reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 118,697 B/E Aerospace Inc shares in Q3 2014, an estimated $7.95M.
  • Rail-Splitter Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Rail-Splitter Capital Management's B/E Aerospace Inc position peaked at $9.95M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.