SC
BEAV
Sculptor Capital’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,270,483
| Closed | -$99.7M | – | 344 |
|
|
2015
Q3 | $99.7M | Sell |
2,270,483
-4,815,387
| -68% | -$211M | 0.35% | 49 |
|
|
2015
Q2 | $389M | Buy |
7,085,870
+114,712
| +2% | +$6.3M | 1.13% | 24 |
|
|
2015
Q1 | $444M | Buy |
6,971,158
+932,788
| +15% | +$59.3M | 1.44% | 16 |
|
|
2014
Q4 | $350M | Buy |
6,038,370
+373,364
| +7% | +$21.7M | 0.94% | 26 |
|
|
2014
Q3 | $476M | Buy |
5,665,006
+750,431
| +15% | +$63M | 1.37% | 12 |
|
|
2014
Q2 | $455M | Buy |
4,914,575
+1,952,608
| +66% | +$181M | 1.36% | 9 |
|
|
2014
Q1 | $257M | Buy |
2,961,967
+941,710
| +47% | +$81.7M | 0.85% | 27 |
|
|
2013
Q4 | $176M | Sell |
2,020,257
-575,240
| -22% | -$50.1M | 0.45% | 32 |
|
|
2013
Q3 | $192M | Sell |
2,595,497
-842,220
| -24% | -$62.2M | 0.54% | 23 |
|
|
2013
Q2 | $217M | Buy |
+3,437,717
| New | +$217M | 0.68% | 19 |
|