SCM
BEAV

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

Segantii 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
2015
Q4 		– Sell
-263,093
Closed -$11.5M – 122
2015
Q3 		$11.5M Buy
+263,093
New +$13.1M 2.62% 12

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

Segantii Capital Management's BEAV Position: Q4 2015 in Review

Segantii Capital Management sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 263,093 shares — an estimated $11.5M sold.

Segantii Capital Management first reported a position in BEAV in Q3 2015 and held it in 1 quarter. The position peaked at $11.5M in Q3 2015. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Segantii Capital Management reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 263,093 B/E Aerospace Inc shares in Q4 2015, an estimated $11.5M.
  • Segantii Capital Management first reported a position in B/E Aerospace Inc in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's B/E Aerospace Inc position peaked at $11.5M in Q3 2015.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.