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Arrowgrass Capital Partners (US)’s GE Aerospace GE Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q1 		– Sell
-63,642
Closed -$2.31M – 352
2018
Q4 		$2.31M Buy
+63,642
New +$2.87M 0.09% 195
2018
Q1 		– Sell
-143,462
Closed -$12M – 263
2017
Q4 		$12M Sell
143,462
-43,478
-23% -$4.15M 0.12% 203
2017
Q3 		$21.7M Buy
186,940
+97,348
+109% +$11.8M 0.16% 153
2017
Q2 		$11.6M Buy
89,592
+42,050
+88% +$5.76M 0.09% 283
2017
Q1 		$6.79M Sell
47,542
-832,791
-95% -$121M 0.07% 299
2016
Q4 		$133M Buy
880,333
+765,312
+665% +$111M 1.51% 10
2016
Q3 		$16.3M Buy
+115,021
New +$17.2M 0.22% 100
2015
Q4 		– Sell
-17,185
Closed -$2.44M – 423
2015
Q3 		$2.08M Sell
17,185
-21,464
-56% -$2.63M 0.04% 258
2015
Q2 		$4.92M Buy
38,649
+29,266
+312% +$3.8M 0.07% 215
2015
Q1 		$1.12M Buy
9,383
+9,183
+4,592% +$1.09M 0.02% 323
2014
Q4 		$24K Buy
+200
New +$24.6K ﹤0.01% 414

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GE Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 63,642 shares — an estimated $2.31M sold.

Arrowgrass Capital Partners (US) first reported a position in GE in Q4 2014 and held it in 11 quarters. The position peaked at $133M in Q4 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 63,642 GE Aerospace shares in Q1 2019, an estimated $2.31M.
  • Arrowgrass Capital Partners (US) first reported a position in GE Aerospace in Q4 2014 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s GE Aerospace position peaked at $133M in Q4 2016.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.