WA
BEAV

Whitebox Advisors’s B/E Aerospace Inc BEAV Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-84,600
Closed -$5.09M – 90
2016
Q4 		$5.09M Buy
+84,600
New +$4.87M 0.2% 55
2014
Q3 		– Sell
-46,101
Closed -$3.09M – 465
2014
Q2 		$3.09M Buy
46,101
+28,838
+167% +$1.92M 0.12% 162
2014
Q1 		$1.08M Hold
17,263
– – 0.05% 282
2013
Q4 		$1.09M Hold
17,263
– – 0.05% 266
2013
Q3 		$923K Sell
17,263
-17,265
-50% -$878K 0.05% 257
2013
Q2 		$1.58M Buy
+34,528
New +$1.55M 0.08% 131

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Whitebox Advisors's BEAV Position: Q1 2017 in Review

Whitebox Advisors sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 84,600 shares — an estimated $5.09M sold.

Whitebox Advisors first reported a position in BEAV in Q2 2013 and held it in 6 quarters. The position peaked at $5.09M in Q4 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Whitebox Advisors reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Whitebox Advisors sold 84,600 B/E Aerospace Inc shares in Q1 2017, an estimated $5.09M.
  • Whitebox Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's B/E Aerospace Inc position peaked at $5.09M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Whitebox Advisors's 13F filing for Q1 2017, filed 15 May 2017.