RhumbLine Advisers’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-224,422
| Closed | -$14.4M | – | 3030 |
|
|
2017
Q1 | $14.4M | Buy |
224,422
+6,720
| +3% | +$421K | 0.03% | 517 |
|
|
2016
Q4 | $13.1M | Buy |
217,702
+9,052
| +4% | +$521K | 0.03% | 522 |
|
|
2016
Q3 | $10.8M | Buy |
208,650
+7,088
| +4% | +$343K | 0.03% | 542 |
|
|
2016
Q2 | $9.31M | Buy |
201,562
+630
| +0.3% | +$30.1K | 0.03% | 563 |
|
|
2016
Q1 | $9.27M | Sell |
200,932
-420
| -0.2% | -$18K | 0.03% | 572 |
|
|
2015
Q4 | $8.53M | Buy |
201,352
+1,462
| +0.7% | +$65.3K | 0.03% | 578 |
|
|
2015
Q3 | $8.78M | Buy |
199,890
+7,711
| +4% | +$385K | 0.03% | 552 |
|
|
2015
Q2 | $10.6M | Buy |
192,179
+26,500
| +16% | +$1.58M | 0.03% | 514 |
|
|
2015
Q1 | $10.5M | Buy |
165,679
+15,366
| +10% | +$944K | 0.03% | 505 |
|
|
2014
Q4 | $8.72M | Sell |
150,313
-55,495
| -27% | -$3.09M | 0.03% | 548 |
|
|
2014
Q3 | $12.5M | Buy |
205,808
+5,071
| +3% | +$321K | 0.04% | 419 |
|
|
2014
Q2 | $13.4M | Sell |
200,737
-22,216
| -10% | -$1.48M | 0.04% | 409 |
|
|
2014
Q1 | $14M | Sell |
222,953
-2,394
| -1% | -$145K | 0.04% | 385 |
|
|
2013
Q4 | $14.2M | Sell |
225,347
-16,441
| -7% | -$982K | 0.04% | 381 |
|
|
2013
Q3 | $12.9M | Sell |
241,788
-6,396
| -3% | -$325K | 0.04% | 407 |
|
|
2013
Q2 | $11.3M | Buy |
+248,184
| New | +$11.2M | 0.04% | 428 |
|
Other funds holding BEAV
RhumbLine Advisers's BEAV Position: Q2 2017 in Review
RhumbLine Advisers sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 224,422 shares — an estimated $14.4M sold.
RhumbLine Advisers first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- RhumbLine Advisers reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- RhumbLine Advisers sold 224,422 B/E Aerospace Inc shares in Q2 2017, an estimated $14.4M.
- RhumbLine Advisers first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- RhumbLine Advisers's B/E Aerospace Inc position peaked at $14.4M in Q1 2017.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.