VKH
BEAV

Virtu KCG Holdings’s B/E Aerospace Inc BEAV Stock Holding History

Virtu KCG Holdings’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
-16,926
Closed -$1.08M – 3911
2017
Q1 		$1.08M Buy
16,926
+5,253
+45% +$329K 0.03% 656
2016
Q4 		$703K Buy
+11,673
New +$672K 0.02% 1110
2016
Q3 		– Sell
-17,491
Closed -$808K – 3744
2016
Q2 		$808K Buy
17,491
+12,785
+272% +$611K 0.02% 924
2016
Q1 		$217K Sell
4,706
-29,824
-86% -$1.28M 0.01% 2022
2015
Q4 		$1.46M Buy
34,530
+4,298
+14% +$192K 0.02% 574
2015
Q3 		$1.33M Buy
30,232
+16,987
+128% +$847K 0.02% 677
2015
Q2 		$727K Buy
13,245
+4,935
+59% +$294K 0.01% 1148
2015
Q1 		$529K Buy
8,310
+1,458
+21% +$89.6K 0.01% 1314
2014
Q4 		$398K Sell
6,852
-3,260
-32% -$182K 0.01% 1977
2014
Q3 		$615K Sell
10,112
-10,564
-51% -$668K 0.01% 1456
2014
Q2 		$1.38M Sell
20,676
-6,737
-25% -$448K 0.02% 849
2014
Q1 		$1.72M Sell
27,413
-1,392
-5% -$84.2K 0.02% 794
2013
Q4 		$1.81M Buy
28,805
+1,751
+6% +$105K 0.02% 731
2013
Q3 		$1.45M Buy
+27,054
New +$1.38M 0.02% 853

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virtu KCG Holdings's BEAV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 16,926 shares — an estimated $1.08M sold.

Virtu KCG Holdings first reported a position in BEAV in Q3 2013 and held it in 14 quarters. The position peaked at $1.81M in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,926 B/E Aerospace Inc shares in Q2 2017, an estimated $1.08M.
  • Virtu KCG Holdings first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's B/E Aerospace Inc position peaked at $1.81M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.