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Arrowgrass Capital Partners’s GE Aerospace GE Stock Holding History

Arrowgrass Capital Partners’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
Q3 		– Sell
-15,712
Closed -$1.98M – 11
2014
Q2 		$1.98M Sell
15,712
-81,339
-84% -$10.3M 0.42% 9
2014
Q1 		$12M Buy
+97,051
New +$12M 3.96% 7

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowgrass Capital Partners's GE Position: Q3 2014 in Review

Arrowgrass Capital Partners sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 15,712 shares — an estimated $1.98M sold.

Arrowgrass Capital Partners first reported a position in GE in Q1 2014 and held it in 2 quarters. The position peaked at $12M in Q1 2014. 1,847 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • Arrowgrass Capital Partners reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 15,712 GE Aerospace shares in Q3 2014, an estimated $1.98M.
  • Arrowgrass Capital Partners first reported a position in GE Aerospace in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners's GE Aerospace position peaked at $12M in Q1 2014.
  • 1,847 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.