Amici Capital’s GE Aerospace GE Stock Holding History

Amici 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
2014 Q4	–	Sell	-89,523	Closed	-$11M	–	117
2014 Q3	$11M	Sell	89,523 -59,361	-40%	-$7.4M	0.37%	67
2014 Q2	$18.8M	Buy	148,884 +44,407	+43%	+$5.65M	0.59%	50
2014 Q1	$13M	Buy	+104,477	New	+$12.9M	0.43%	59
2013 Q4	–	Sell	-69,839	Closed	-$8M	–	137
2013 Q3	$8M	Hold	69,839	–	–	0.29%	67
2013 Q2	$7.76M	Buy	+69,839	New	+$7.73M	0.28%	68

Other funds holding GE

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

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

BFA

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

Amici Capital's GE Position: Q4 2014 in Review

Amici Capital sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 89,523 shares — an estimated $11M sold.

Amici Capital first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $18.8M in Q2 2014. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Amici Capital reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
Amici Capital sold 89,523 GE Aerospace shares in Q4 2014, an estimated $11M.
Amici Capital first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
Amici Capital's GE Aerospace position peaked at $18.8M in Q2 2014.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.