Squarepoint
BEAV

Squarepoint’s B/E Aerospace Inc BEAV Stock Holding History

Squarepoint’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
2017
Q1 		– Sell
-22,029
Closed -$1.33M – 2179
2016
Q4 		$1.33M Buy
+22,029
New +$1.27M 0.05% 408
2016
Q2 		– Sell
-14,485
Closed -$668K – 1494
2016
Q1 		$668K Buy
+14,485
New +$620K 0.05% 512
2015
Q4 		– Sell
-4,725
Closed -$207K – 1348
2015
Q3 		$207K Sell
4,725
-379
-7% -$18.9K 0.05% 342
2015
Q2 		$280K Buy
+5,104
New +$304K 0.09% 309

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Squarepoint's BEAV Position: Q1 2017 in Review

Squarepoint sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 22,029 shares — an estimated $1.33M sold.

Squarepoint first reported a position in BEAV in Q2 2015 and held it in 4 quarters. The position peaked at $1.33M in Q4 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Squarepoint reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 22,029 B/E Aerospace Inc shares in Q1 2017, an estimated $1.33M.
  • Squarepoint first reported a position in B/E Aerospace Inc in Q2 2015 and held it in 4 quarters.
  • Squarepoint's B/E Aerospace Inc position peaked at $1.33M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.