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

CM
Corvex Management New York $2.52B AUM 25.53% 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 $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return