TI
BEAV

Trexquant Investment’s B/E Aerospace Inc BEAV Stock Holding History

Trexquant Investment’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
2016
Q3 		– Sell
-7,605
Closed -$351K – 1179
2016
Q2 		$351K Sell
7,605
-8,295
-52% -$396K 0.05% 609
2016
Q1 		$733K Sell
15,900
-435
-3% -$18.6K 0.09% 395
2015
Q4 		$692K Buy
+16,335
New +$730K 0.06% 556
2015
Q3 		– Sell
-29,200
Closed -$1.6M – 1432
2015
Q2 		$1.6M Buy
+29,200
New +$1.74M 0.18% 165

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trexquant Investment's BEAV Position: Q3 2016 in Review

Trexquant Investment sold out of B/E Aerospace Inc (BEAV) in Q3 2016, closing a stake of 7,605 shares — an estimated $351K sold.

Trexquant Investment first reported a position in BEAV in Q2 2015 and held it in 4 quarters. The position peaked at $1.6M in Q2 2015. 367 funds tracked by Wall St. Rank hold BEAV as of Q3 2016.

  • Trexquant Investment reported no remaining B/E Aerospace Inc position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 7,605 B/E Aerospace Inc shares in Q3 2016, an estimated $351K.
  • Trexquant Investment first reported a position in B/E Aerospace Inc in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's B/E Aerospace Inc position peaked at $1.6M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.