SGH
BEAV

Schonfeld Group Holdings’s B/E Aerospace Inc BEAV Stock Holding History

Schonfeld Group Holdings’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
Q4 		$823K Buy
19,416
+5,579
+40% +$249K 0.52% 52
2015
Q3 		$607K Buy
+13,837
New +$690K 0.32% 58
2014
Q1 		– Sell
-6,339
Closed -$399K – 665
2013
Q4 		$399K Buy
+6,339
New +$379K 0.15% 169

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schonfeld Group Holdings's BEAV Position: Q4 2015 in Review

Schonfeld Group Holdings increased its B/E Aerospace Inc (BEAV) stake by 40% in Q4 2015, buying an estimated $249K and bringing the position to 19,416 shares worth $823K. The position accounts for 0.52% of the portfolio, ranked #52.

Schonfeld Group Holdings first reported a position in BEAV in Q4 2013 and has held it in 3 quarters since. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Schonfeld Group Holdings held 19,416 shares of B/E Aerospace Inc worth $823K as of Q4 2015.
  • Schonfeld Group Holdings bought 5,579 B/E Aerospace Inc shares in Q4 2015, an estimated $249K.
  • B/E Aerospace Inc made up 0.52% of Schonfeld Group Holdings's portfolio in Q4 2015, its #52 holding.
  • Schonfeld Group Holdings first reported a position in B/E Aerospace Inc in Q4 2013 and has held it in 3 quarters since.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.