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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
2018
Q1 		– Sell
-304,188
Closed -$25.4M – 264
2017
Q4 		$25.4M Buy
304,188
+301,146
+9,900% +$28.8M 0.25% 87
2017
Q3 		$35.3M Sell
3,042
-277
-8% -$33.5K 0.26% 87
2017
Q2 		$43M Buy
3,319
+984
+42% +$135K 0.33% 81
2017
Q1 		$33.3M Sell
2,335
-2,115
-48% -$306K 0.34% 69
2016
Q4 		$67.4M Sell
4,450
-1,624
-27% -$236K 0.76% 26
2016
Q3 		$86.2M Sell
6,074
-396
-6% -$59.1K 1.15% 17
2016
Q2 		$97.6M Buy
6,470
+454
+8% +$66.2K 1.04% 13
2016
Q1 		$91.7M Buy
6,016
+1,515
+34% +$214K 1.1% 18
2015
Q4 		$67.2M Buy
4,501
+1,423
+46% +$202K 0.82% 19
2015
Q3 		$37.2M Sell
3,078
-41
-1% -$5.03K 0.7% 22
2015
Q2 		$39.7M Buy
3,119
+2,761
+771% +$358K 0.59% 34
2015
Q1 		$4.25M Sell
358
-7,988
-96% -$951K 0.07% 160
2014
Q4 		$1.01M Hold
8,346
– – 0.02% 305
2014
Q3 		$1.02M Buy
+8,346
New +$1.04M 0.02% 228

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.