SAM
BEAV

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

Solaris 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
2015
Q3 		– Sell
-2,100
Closed -$115K – 226
2015
Q2 		$115K Sell
2,100
-200
-9% -$11.9K 0.07% 116
2015
Q1 		$146K Hold
2,300
– – 0.09% 109
2014
Q4 		$133K Sell
2,300
-876
-28% -$48.8K 0.09% 110
2014
Q3 		$193K Hold
3,176
– – 0.13% 92
2014
Q2 		$213K Hold
3,176
– – 0.14% 91
2014
Q1 		$200K Hold
3,176
– – 0.14% 94
2013
Q4 		$200K Hold
3,176
– – 0.13% 102
2013
Q3 		$170K Hold
3,176
– – 0.12% 114
2013
Q2 		$145K Buy
+3,176
New +$143K 0.12% 124

Other funds holding BEAV

Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Solaris Asset Management's BEAV Position: Q3 2015 in Review

Solaris Asset Management sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 2,100 shares — an estimated $115K sold.

Solaris Asset Management first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $213K in Q2 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Solaris Asset Management reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 2,100 B/E Aerospace Inc shares in Q3 2015, an estimated $115K.
  • Solaris Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Solaris Asset Management's B/E Aerospace Inc position peaked at $213K in Q2 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.