True Bearing Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

True Bearing Asset Management’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
2015 Q1	–	Sell	-17,400	Closed	-$1.01M	–	95
2014 Q4	$1.01M	Sell	17,400 -6,629	-28%	-$370K	0.5%	71
2014 Q3	$1.46M	Hold	24,029	–	–	0.75%	61
2014 Q2	$1.61M	Hold	24,029	–	–	0.84%	60
2014 Q1	$1.51M	Hold	24,029	–	–	0.85%	57
2013 Q4	$1.51M	Sell	24,029 -6,905	-22%	-$412K	0.72%	65
2013 Q3	$1.65M	Sell	30,934 -6,905	-18%	-$351K	0.83%	62
2013 Q2	$1.73M	Buy	+37,839	New	+$1.7M	0.88%	60

Other funds holding BEAV

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

True Bearing Asset Management's BEAV Position: Q1 2015 in Review

True Bearing Asset Management sold out of B/E Aerospace Inc (BEAV) in Q1 2015, closing a stake of 17,400 shares — an estimated $1.01M sold.

True Bearing Asset Management first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q2 2013. 391 funds tracked by Wall St. Rank hold BEAV as of Q1 2015.

True Bearing Asset Management reported no remaining B/E Aerospace Inc position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 17,400 B/E Aerospace Inc shares in Q1 2015, an estimated $1.01M.
True Bearing Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
True Bearing Asset Management's B/E Aerospace Inc position peaked at $1.73M in Q2 2013.
391 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.