Vertex One Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Vertex One 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
2017 Q2	–	Sell	-25,000	Closed	-$1.6M	–	144
2017 Q1	$1.6M	Sell	25,000 -45,000	-64%	-$2.82M	0.27%	83
2016 Q4	$4.21M	Buy	+70,000	New	+$4.03M	0.71%	51

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Vertex One Asset Management's BEAV Position: Q2 2017 in Review

Vertex One Asset Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 25,000 shares — an estimated $1.6M sold.

Vertex One Asset Management first reported a position in BEAV in Q4 2016 and held it in 2 quarters. The position peaked at $4.21M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Vertex One Asset Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 25,000 B/E Aerospace Inc shares in Q2 2017, an estimated $1.6M.
Vertex One Asset Management first reported a position in B/E Aerospace Inc in Q4 2016 and held it in 2 quarters.
Vertex One Asset Management's B/E Aerospace Inc position peaked at $4.21M in Q4 2016.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.