Susquehanna International Group
BEAV

Susquehanna International Group’s B/E Aerospace Inc BEAV Stock Holding History

Susquehanna International 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
Q2 		– Sell
-84,100
Closed -$5.39M – 10390
2017
Q1 		$5.39M Sell
84,100
-60,800
-42% -$3.81M ﹤0.01% 2284
2016
Q4 		$8.72M Buy
144,900
+45,400
+46% +$2.61M ﹤0.01% 1696
2016
Q3 		$5.14M Sell
99,500
-46,800
-32% -$2.26M ﹤0.01% 2204
2016
Q2 		$6.75M Buy
146,300
+90,700
+163% +$4.33M ﹤0.01% 1842
2016
Q1 		$2.56M Sell
55,600
-179,100
-76% -$7.67M ﹤0.01% 3302
2015
Q4 		$9.94M Buy
234,700
+3,300
+1% +$147K ﹤0.01% 1759
2015
Q3 		$10.2M Buy
231,400
+76,200
+49% +$3.8M ﹤0.01% 1809
2015
Q2 		$8.52M Sell
155,200
-1,373,600
-90% -$81.8M ﹤0.01% 2196
2015
Q1 		$97.3M Sell
1,528,800
-769,100
-33% -$47.2M 0.04% 375
2014
Q4 		$133M Buy
2,297,900
+1,939,945
+542% +$108M 0.05% 322
2014
Q3 		$21.8M Sell
357,955
-245,266
-41% -$15.5M 0.01% 1333
2014
Q2 		$40.4M Buy
603,221
+552,262
+1,084% +$36.7M 0.02% 843
2014
Q1 		$3.2M Sell
50,959
-44,882
-47% -$2.72M ﹤0.01% 3537
2013
Q4 		$6.04M Sell
95,841
-109,099
-53% -$6.52M ﹤0.01% 2673
2013
Q3 		$11M Buy
204,940
+91,284
+80% +$4.64M 0.01% 1811
2013
Q2 		$5.19M Buy
+113,656
New +$5.12M ﹤0.01% 2572

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Susquehanna International Group's BEAV Position: Q4 2016 in Review

Susquehanna International Group sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 69,605 shares — an estimated $4.01M sold.

Susquehanna International Group first reported a position in BEAV in Q2 2013 and held it in 14 quarters. The position peaked at $37.8M in Q3 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Susquehanna International Group reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 69,605 B/E Aerospace Inc shares in Q4 2016, an estimated $4.01M.
  • Susquehanna International Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 14 quarters.
  • Susquehanna International Group's B/E Aerospace Inc position peaked at $37.8M in Q3 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.