SC
BEAV

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

Sculptor Capital’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 		– Sell
-2,270,483
Closed -$99.7M – 483
2015
Q3 		$99.7M Sell
2,270,483
-4,815,387
-68% -$240M 0.35% 71
2015
Q2 		$389M Buy
7,085,870
+114,712
+2% +$6.83M 1.13% 28
2015
Q1 		$444M Buy
6,971,158
+932,788
+15% +$57.3M 1.44% 16
2014
Q4 		$350M Sell
6,038,370
-1,785,003
-23% -$99.5M 0.94% 31
2014
Q3 		$476M Buy
7,823,373
+1,036,345
+15% +$65.5M 1.37% 14
2014
Q2 		$455M Buy
6,787,028
+2,696,552
+66% +$179M 1.36% 11
2014
Q1 		$257M Buy
4,090,476
+1,300,501
+47% +$78.7M 0.85% 30
2013
Q4 		$176M Sell
2,789,975
-794,406
-22% -$47.4M 0.45% 63
2013
Q3 		$192M Sell
3,584,381
-1,163,106
-24% -$59.1M 0.54% 43
2013
Q2 		$217M Buy
+4,747,487
New +$214M 0.68% 31

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

Sculptor Capital's BEAV Position: Q4 2015 in Review

Sculptor Capital sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 2,270,483 shares — an estimated $99.7M sold.

Sculptor Capital first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $476M in Q3 2014. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Sculptor Capital reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 2,270,483 B/E Aerospace Inc shares in Q4 2015, an estimated $99.7M.
  • Sculptor Capital first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • Sculptor Capital's B/E Aerospace Inc position peaked at $476M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.