Soros Fund Management’s B/E Aerospace Inc BEAV Stock Holding History

Soros Fund 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	-84,500	Closed	-$4.21M	–	317
2015 Q2	$4.64M	Buy	84,500 +30,000	+55%	+$1.79M	0.04%	174
2015 Q1	$3.47M	Hold	54,500	–	–	0.03%	176
2014 Q4	$3.16M	Sell	54,500 -63,116	-54%	-$3.52M	0.03%	159
2014 Q3	$7.15M	Buy	117,616 +16,565	+16%	+$1.05M	0.05%	179
2014 Q2	$6.77M	Buy	101,051 +4,161	+4%	+$277K	0.05%	194
2014 Q1	$6.09M	Buy	+96,890	New	+$5.86M	0.06%	191

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Soros Fund Management's BEAV Position: Q3 2015 in Review

Soros Fund Management sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 84,500 shares — an estimated $4.21M sold.

Soros Fund Management first reported a position in BEAV in Q1 2014 and held it in 6 quarters. The position peaked at $7.15M in Q3 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Soros Fund Management reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 84,500 B/E Aerospace Inc shares in Q3 2015, an estimated $4.21M.
Soros Fund Management first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 6 quarters.
Soros Fund Management's B/E Aerospace Inc position peaked at $7.15M in Q3 2014.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.