Susquehanna International Group’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,700
| Closed | -$6.01M | – | 10391 |
|
|
2017
Q1 | $6.01M | Sell |
93,700
-37,900
| -29% | -$2.38M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $7.92M | Buy |
131,600
+9,700
| +8% | +$558K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $6.3M | Sell |
121,900
-2,400
| -2% | -$116K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $5.74M | Buy |
124,300
+44,700
| +56% | +$2.14M | ﹤0.01% | 2031 |
|
|
2016
Q1 | $3.67M | Sell |
79,600
-25,800
| -24% | -$1.1M | ﹤0.01% | 2740 |
|
|
2015
Q4 | $4.47M | Buy |
105,400
+6,200
| +6% | +$277K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $4.36M | Sell |
99,200
-108,500
| -52% | -$5.41M | ﹤0.01% | 2874 |
|
|
2015
Q2 | $11.4M | Buy |
207,700
+42,900
| +26% | +$2.55M | ﹤0.01% | 1851 |
|
|
2015
Q1 | $10.5M | Sell |
164,800
-621,600
| -79% | -$38.2M | ﹤0.01% | 1832 |
|
|
2014
Q4 | $45.6M | Sell |
786,400
-144,256
| -16% | -$8.04M | 0.02% | 775 |
|
|
2014
Q3 | $56.6M | Buy |
930,656
+262,528
| +39% | +$16.6M | 0.02% | 692 |
|
|
2014
Q2 | $44.7M | Buy |
668,128
+626,007
| +1,486% | +$41.7M | 0.02% | 774 |
|
|
2014
Q1 | $2.65M | Sell |
42,121
-22,924
| -35% | -$1.39M | ﹤0.01% | 3839 |
|
|
2013
Q4 | $4.1M | Sell |
65,045
-101,642
| -61% | -$6.07M | ﹤0.01% | 3219 |
|
|
2013
Q3 | $8.91M | Buy |
166,687
+147,905
| +787% | +$7.52M | ﹤0.01% | 2021 |
|
|
2013
Q2 | $858K | Buy |
+18,782
| New | +$846K | ﹤0.01% | 5252 |
|
Other funds holding BEAV
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.