SCA
BEAV

Strategic Capital Alternatives’s B/E Aerospace Inc BEAV Stock Holding History

Strategic Capital Alternatives’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 		$1.44M Sell
32,736
-22,158
-40% -$1.11M 0.3% 103
2015
Q2 		$3.15M Sell
54,894
-3,018
-5% -$180K 0.76% 42
2015
Q1 		$3.68M Buy
57,912
+16,806
+41% +$1.03M 0.92% 38
2014
Q4 		$2.38M Sell
41,106
-18,916
-32% -$1.05M 0.93% 41
2014
Q3 		$3.65M Buy
+60,022
New +$3.8M 1.29% 19

Other funds holding BEAV

CM
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
FCM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
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

Strategic Capital Alternatives's BEAV Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its B/E Aerospace Inc (BEAV) stake by 40% in Q3 2015, selling an estimated $1.11M and leaving 32,736 shares worth $1.44M. The position accounts for 0.3% of the portfolio, ranked #103.

Strategic Capital Alternatives first reported a position in BEAV in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.68M in Q1 2015. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Strategic Capital Alternatives held 32,736 shares of B/E Aerospace Inc worth $1.44M as of Q3 2015.
  • Strategic Capital Alternatives sold 22,158 B/E Aerospace Inc shares in Q3 2015, an estimated $1.11M.
  • B/E Aerospace Inc made up 0.3% of Strategic Capital Alternatives's portfolio in Q3 2015, its #103 holding.
  • Strategic Capital Alternatives first reported a position in B/E Aerospace Inc in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's B/E Aerospace Inc position peaked at $3.68M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.