Argentiere Capital’s GE Aerospace GE Stock Holding History

Argentiere 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
2017 Q1	–	Sell	-41,732	Closed	-$405K	–	78
2016 Q4	$405K	Buy	+41,732	New	+$6.06M	0.19%	48
2016 Q3	–	Sell	-83,465	Closed	-$529K	–	60
2016 Q2	$529K	Sell	83,465 -208,662	-71%	-$30.4M	0.41%	31
2016 Q1	$1.08M	Buy	292,127 +104,331	+56%	+$14.7M	0.63%	25
2015 Q4	$932K	Buy	+187,796	New	+$26.7M	0.43%	26

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Argentiere Capital's GE Position: Q2 2017 in Review

Argentiere Capital sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 23,442 shares — an estimated $3.35M sold.

Argentiere Capital first reported a position in GE in Q2 2015 and held it in 5 quarters. The position peaked at $3.35M in Q1 2017. 2,088 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Argentiere Capital reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Argentiere Capital sold 23,442 GE Aerospace shares in Q2 2017, an estimated $3.35M.
Argentiere Capital first reported a position in GE Aerospace in Q2 2015 and held it in 5 quarters.
Argentiere Capital's GE Aerospace position peaked at $3.35M in Q1 2017.
2,088 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Argentiere Capital's 13F filing for Q2 2017, filed 14 Aug 2017.