RA
BEAV

Rational Advisors’s B/E Aerospace Inc BEAV Stock Holding History

Rational Advisors’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
Q3 		$263K Hold
6,000
– – 0.11% 153
2015
Q2 		$329K Hold
6,000
– – 0.11% 156
2015
Q1 		$382K Sell
6,000
-40,000
-87% -$2.46M 0.09% 161
2014
Q4 		$2.67M Buy
+46,000
New +$2.56M 0.53% 67
2013
Q4 		$5.9M Sell
93,572
-415
-0.4% -$24.8K 0.51% 48
2013
Q3 		$5.02M Buy
93,987
+13,787
+17% +$701K 0.38% 63
2013
Q2 		$3.66M Buy
+80,200
New +$3.61M 0.31% 105

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Rational Advisors's BEAV Position: Q3 2015 in Review

Rational Advisors held its B/E Aerospace Inc (BEAV) position steady in Q3 2015 at 6,000 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #153.

Rational Advisors first reported a position in BEAV in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.9M in Q4 2013. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Rational Advisors held 6,000 shares of B/E Aerospace Inc worth $263K as of Q3 2015.
  • Rational Advisors left its B/E Aerospace Inc share count unchanged in Q3 2015.
  • B/E Aerospace Inc made up 0.11% of Rational Advisors's portfolio in Q3 2015, its #153 holding.
  • Rational Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's B/E Aerospace Inc position peaked at $5.9M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.