361 Capital’s GE Aerospace GE Stock Holding History

361 Capital’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-254	Closed	-$39K	–	123
2016 Q1	$39K	Sell	254 -337	-57%	-$47.6K	0.29%	72
2015 Q4	$88K	Buy	+591	New	+$83.9K	0.72%	25

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's GE Position: Q2 2016 in Review

361 Capital sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 254 shares — an estimated $39K sold.

361 Capital first reported a position in GE in Q4 2015 and held it in 2 quarters. The position peaked at $88K in Q4 2015. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

361 Capital reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
361 Capital sold 254 GE Aerospace shares in Q2 2016, an estimated $39K.
361 Capital first reported a position in GE Aerospace in Q4 2015 and held it in 2 quarters.
361 Capital's GE Aerospace position peaked at $88K in Q4 2015.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.