Scopus Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Scopus Asset 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	-110,620	Closed	-$5.71M	–	273
2016 Q3	$5.71M	Buy	+110,620	New	+$5.35M	0.09%	140
2015 Q3	–	Sell	-235,000	Closed	-$12.9M	–	248
2015 Q2	$12.9M	Sell	235,000 -120,000	-34%	-$7.14M	0.22%	117
2015 Q1	$22.6M	Sell	355,000 -45,000	-11%	-$2.76M	0.45%	72
2014 Q4	$23.2M	Sell	400,000 -525,270	-57%	-$29.3M	0.61%	51
2014 Q3	$56.2M	Buy	925,270 +704,310	+319%	+$44.5M	1.15%	17
2014 Q2	$14.8M	Buy	220,960 +12,585	+6%	+$837K	0.34%	86
2014 Q1	$13.1M	Buy	+208,375	New	+$12.6M	0.35%	88

Other funds holding BEAV

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 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 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's BEAV Position: Q4 2016 in Review

Scopus Asset Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 110,620 shares — an estimated $5.71M sold.

Scopus Asset Management first reported a position in BEAV in Q1 2014 and held it in 7 quarters. The position peaked at $56.2M in Q3 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

Scopus Asset Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
Scopus Asset Management sold 110,620 B/E Aerospace Inc shares in Q4 2016, an estimated $5.71M.
Scopus Asset Management first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 7 quarters.
Scopus Asset Management's B/E Aerospace Inc position peaked at $56.2M in Q3 2014.
379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

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