TBAM
BEAV

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

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $907M AUM 10.61% 1-Year Est. Return