WC
BEAV

Wexford Capital’s B/E Aerospace Inc BEAV Stock Holding History

Wexford Capital’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
Q4 		– Sell
-122,674
Closed -$7.46M – 111
2014
Q3 		$7.46M Buy
+122,674
New +$7.76M 0.69% 24
2014
Q2 		– Sell
-70,729
Closed -$4.45M – 203
2014
Q1 		$4.45M Buy
+70,729
New +$4.28M 0.34% 45

Other funds holding BEAV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Wexford Capital's BEAV Position: Q4 2014 in Review

Wexford Capital sold out of B/E Aerospace Inc (BEAV) in Q4 2014, closing a stake of 122,674 shares — an estimated $7.46M sold.

Wexford Capital first reported a position in BEAV in Q1 2014 and held it in 2 quarters. The position peaked at $7.46M in Q3 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Wexford Capital reported no remaining B/E Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 122,674 B/E Aerospace Inc shares in Q4 2014, an estimated $7.46M.
  • Wexford Capital first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 2 quarters.
  • Wexford Capital's B/E Aerospace Inc position peaked at $7.46M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.