SIP
BEAV

Stoneridge Investment Partners’s B/E Aerospace Inc BEAV Stock Holding History

Stoneridge Investment Partners’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
2016
Q4 		– Sell
-8,776
Closed -$453K – 361
2016
Q3 		$453K Sell
8,776
-14,100
-62% -$682K 0.07% 223
2016
Q2 		$1.06M Buy
22,876
+12,120
+113% +$579K 0.16% 167
2016
Q1 		$496K Buy
+10,756
New +$460K 0.07% 209

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's BEAV Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 8,776 shares — an estimated $453K sold.

Stoneridge Investment Partners first reported a position in BEAV in Q1 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,776 B/E Aerospace Inc shares in Q4 2016, an estimated $453K.
  • Stoneridge Investment Partners first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's B/E Aerospace Inc position peaked at $1.06M in Q2 2016.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.