RCM
BEAV

Roystone Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Roystone 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
2016
Q4 		– Sell
-1,541,500
Closed -$79.6M – 48
2016
Q3 		$79.6M Buy
1,541,500
+55,850
+4% +$2.7M 4.84% 4
2016
Q2 		$68.6M Sell
1,485,650
-38,350
-3% -$1.83M 4.32% 10
2016
Q1 		$70.3M Buy
1,524,000
+1,071,356
+237% +$45.9M 4.9% 9
2015
Q4 		$19.2M Sell
452,644
-1,595,356
-78% -$71.3M 1.05% 24
2015
Q3 		$89.9M Buy
2,048,000
+22,500
+1% +$1.12M 4.29% 11
2015
Q2 		$111M Hold
2,025,500
– – 3.82% 12
2015
Q1 		$129M Sell
2,025,500
-358,700
-15% -$22M 4.77% 7
2014
Q4 		$138M Sell
2,384,200
-706,064
-23% -$39.4M 5.48% 1
2014
Q3 		$188M Buy
3,090,264
+432,944
+16% +$27.4M 7.68% 1
2014
Q2 		$178M Buy
2,657,320
+2,218,369
+505% +$148M 6.94% 1
2014
Q1 		$27.6M Buy
438,951
+63,940
+17% +$3.87M 1.53% 24
2013
Q4 		$23.6M Buy
+375,011
New +$22.4M 1.87% 23

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roystone Capital Management's BEAV Position: Q4 2016 in Review

Roystone Capital Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 1,541,500 shares — an estimated $79.6M sold.

Roystone Capital Management first reported a position in BEAV in Q4 2013 and held it in 12 quarters. The position peaked at $188M in Q3 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Roystone Capital Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Roystone Capital Management sold 1,541,500 B/E Aerospace Inc shares in Q4 2016, an estimated $79.6M.
  • Roystone Capital Management first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 12 quarters.
  • Roystone Capital Management's B/E Aerospace Inc position peaked at $188M in Q3 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Roystone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.