UBS O'Connor’s B/E Aerospace Inc BEAV Stock Holding History

UBS O'Connor’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
2017 Q2	–	Sell	-993,844	Closed	-$63.7M	–	544
2017 Q1	$63.7M	Buy	993,844 +442,298	+80%	+$27.7M	1.07%	14
2016 Q4	$33.2M	Buy	+551,546	New	+$31.8M	0.64%	32
2015 Q3	–	Sell	-5,757	Closed	-$316K	–	830
2015 Q2	$316K	Sell	5,757 -235,436	-98%	-$14M	0.01%	652
2015 Q1	$15.3M	Buy	+241,193	New	+$14.8M	0.33%	94
2014 Q4	–	Sell	-207,372	Closed	-$12.6M	–	762
2014 Q3	$12.6M	Buy	+207,372	New	+$13.1M	0.22%	135

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS O'Connor's BEAV Position: Q2 2017 in Review

UBS O'Connor sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 993,844 shares — an estimated $63.7M sold.

UBS O'Connor first reported a position in BEAV in Q3 2014 and held it in 5 quarters. The position peaked at $63.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

UBS O'Connor reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 993,844 B/E Aerospace Inc shares in Q2 2017, an estimated $63.7M.
UBS O'Connor first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 5 quarters.
UBS O'Connor's B/E Aerospace Inc position peaked at $63.7M in Q1 2017.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.