SSG
BEAV

Summit Securities Group’s B/E Aerospace Inc BEAV Stock Holding History

Summit Securities Group’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
-4,870
Closed -$293K – 433
2016
Q4 		$293K Sell
4,870
-1,224
-20% -$70.5K 0.06% 203
2016
Q3 		$315K Buy
+6,094
New +$295K 0.11% 98
2016
Q2 		– Sell
-7,838
Closed -$361K – 316
2016
Q1 		$361K Buy
+7,838
New +$335K 0.25% 83
2014
Q1 		– Sell
-1,381
Closed -$87K – 657
2013
Q4 		$87K Buy
+1,381
New +$82.5K 0.02% 239

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Summit Securities Group's BEAV Position: Q1 2017 in Review

Summit Securities Group sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 4,870 shares — an estimated $293K sold.

Summit Securities Group first reported a position in BEAV in Q4 2013 and held it in 4 quarters. The position peaked at $361K in Q1 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Summit Securities Group reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Summit Securities Group sold 4,870 B/E Aerospace Inc shares in Q1 2017, an estimated $293K.
  • Summit Securities Group first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 4 quarters.
  • Summit Securities Group's B/E Aerospace Inc position peaked at $361K in Q1 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.