Timber Hill’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
Q1 | – | Sell |
-6,100
| Closed | -$367K | – | 2524 |
|
|
2016
Q4 | $367K | Sell |
6,100
-13,900
| -70% | -$800K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.03M | Sell |
20,000
-7,800
| -28% | -$377K | 0.01% | 1110 |
|
|
2016
Q2 | $1.28M | Buy |
27,800
+11,900
| +75% | +$569K | 0.01% | 1123 |
|
|
2016
Q1 | $733K | Buy |
15,900
+6,200
| +64% | +$265K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $411K | Sell |
9,700
-22,700
| -70% | -$1.01M | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.42M | Sell |
32,400
-12,400
| -28% | -$618K | 0.01% | 1206 |
|
|
2015
Q2 | $2.46M | Buy |
44,800
+37,766
| +537% | +$2.25M | 0.01% | 952 |
|
|
2015
Q1 | $448K | Sell |
7,034
-12,967
| -65% | -$797K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $1.16M | Sell |
20,001
-69,626
| -78% | -$3.88M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $5.45M | Buy |
89,627
+7,043
| +9% | +$445K | 0.02% | 582 |
|
|
2014
Q2 | $5.53M | Buy |
82,584
+47,783
| +137% | +$3.18M | 0.03% | 569 |
|
|
2014
Q1 | $2.19M | Sell |
34,801
-28,449
| -45% | -$1.72M | 0.01% | 1118 |
|
|
2013
Q4 | $3.99M | Sell |
63,250
-2,348
| -4% | -$140K | 0.01% | 903 |
|
|
2013
Q3 | $3.51M | Sell |
65,598
-10,081
| -13% | -$512K | 0.01% | 1075 |
|
|
2013
Q2 | $3.46M | Buy |
+75,679
| New | +$3.41M | 0.01% | 1045 |
|
Other funds holding BEAV
Timber Hill's BEAV Position: Q2 2017 in Review
Timber Hill sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 6,139 shares — an estimated $394K sold.
Timber Hill first reported a position in BEAV in Q3 2014 and held it in 8 quarters. The position peaked at $1.29M in Q2 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Timber Hill reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Timber Hill sold 6,139 B/E Aerospace Inc shares in Q2 2017, an estimated $394K.
- Timber Hill first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 8 quarters.
- Timber Hill's B/E Aerospace Inc position peaked at $1.29M in Q2 2016.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.