RCM
BEAV
Roystone Capital Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,541,500
| Closed | -$79.6M | – | 47 |
|
|
2016
Q3 | $79.6M | Buy |
1,541,500
+55,850
| +4% | +$2.89M | 4.84% | 4 |
|
|
2016
Q2 | $68.6M | Sell |
1,485,650
-38,350
| -3% | -$1.77M | 4.32% | 10 |
|
|
2016
Q1 | $70.3M | Buy |
1,524,000
+1,071,356
| +237% | +$49.4M | 4.9% | 8 |
|
|
2015
Q4 | $19.2M | Sell |
452,644
-1,595,356
| -78% | -$67.6M | 1.05% | 24 |
|
|
2015
Q3 | $89.9M | Buy |
2,048,000
+22,500
| +1% | +$988K | 4.29% | 11 |
|
|
2015
Q2 | $111M | Hold |
2,025,500
| – | – | 3.82% | 12 |
|
|
2015
Q1 | $129M | Sell |
2,025,500
-358,700
| -15% | -$22.8M | 4.77% | 7 |
|
|
2014
Q4 | $138M | Buy |
2,384,200
+146,500
| +7% | +$8.5M | 5.48% | 1 |
|
|
2014
Q3 | $188M | Buy |
2,237,700
+313,500
| +16% | +$26.3M | 7.68% | 1 |
|
|
2014
Q2 | $178M | Buy |
1,924,200
+1,606,350
| +505% | +$149M | 6.94% | 1 |
|
|
2014
Q1 | $27.6M | Buy |
317,850
+46,300
| +17% | +$4.02M | 1.53% | 23 |
|
|
2013
Q4 | $23.6M | Buy |
+271,550
| New | +$23.6M | 1.87% | 23 |
|