WMSA
BEAV

Weiss Multi-Strategy Advisers’s B/E Aerospace Inc BEAV Stock Holding History

Weiss Multi-Strategy Advisers’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
-150,000
Closed -$6.92M – 559
2016
Q1 		$6.92M Buy
150,000
+20,700
+16% +$886K 0.3% 97
2015
Q4 		$5.48M Buy
+129,300
New +$5.78M 0.38% 63

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

Weiss Multi-Strategy Advisers's BEAV Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 76,721 shares — an estimated $3.54M sold.

Weiss Multi-Strategy Advisers first reported a position in BEAV in Q3 2015 and held it in 2 quarters. The position peaked at $3.54M in Q1 2016. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 76,721 B/E Aerospace Inc shares in Q2 2016, an estimated $3.54M.
  • Weiss Multi-Strategy Advisers first reported a position in B/E Aerospace Inc in Q3 2015 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's B/E Aerospace Inc position peaked at $3.54M in Q1 2016.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.