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
2014 Q3	–	Sell	-14,639	Closed	-$980K	–	4371
2014 Q2	$980K	Sell	14,639 -8,562	-37%	-$570K	0.02%	1198
2014 Q1	$1.46M	Buy	23,201 +15,882	+217%	+$961K	0.02%	932
2013 Q4	$461K	Sell	7,319 -829	-10%	-$49.5K	0.01%	2060
2013 Q3	$436K	Buy	+8,148	New	+$414K	0.01%	2169

Other funds holding BEAV

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

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.