Verition Fund Management
BEAV

Verition Fund Management’s B/E Aerospace Inc BEAV Stock Holding History

Verition Fund 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
2016
Q2 		– Sell
-4,432
Closed -$204K – 1145
2016
Q1 		$204K Sell
4,432
-4,596
-51% -$197K 0.03% 616
2015
Q4 		$383K Sell
9,028
-2,472
-21% -$110K 0.07% 248
2015
Q3 		$505K Buy
+11,500
New +$574K 0.13% 204
2014
Q3 		– Sell
-56,345
Closed -$3.77M – 957
2014
Q2 		$3.77M Buy
+56,345
New +$3.75M 0.4% 36

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Verition Fund Management's BEAV Position: Q2 2016 in Review

Verition Fund Management sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 4,432 shares — an estimated $204K sold.

Verition Fund Management first reported a position in BEAV in Q2 2014 and held it in 4 quarters. The position peaked at $3.77M in Q2 2014. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • Verition Fund Management reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 4,432 B/E Aerospace Inc shares in Q2 2016, an estimated $204K.
  • Verition Fund Management first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 4 quarters.
  • Verition Fund Management's B/E Aerospace Inc position peaked at $3.77M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.