SCM
BEAV

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

Sandler 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
Q1 		– Sell
-200,000
Closed -$8.47M – 186
2015
Q4 		$8.47M Buy
200,000
+88,600
+80% +$3.96M 0.81% 47
2015
Q3 		$4.89M Sell
111,400
-13,600
-11% -$678K 0.57% 61
2015
Q2 		$6.86M Buy
+125,000
New +$7.44M 0.61% 61

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sandler Capital Management's BEAV Position: Q2 2015 in Review

Sandler Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2015, closing a stake of 352,170 shares — an estimated $21M sold.

Sandler Capital Management first reported a position in BEAV in Q2 2013 and held it in 3 quarters. The position peaked at $29.6M in Q2 2013. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Sandler Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 352,170 B/E Aerospace Inc shares in Q2 2015, an estimated $21M.
  • Sandler Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 3 quarters.
  • Sandler Capital Management's B/E Aerospace Inc position peaked at $29.6M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.