Balestra Capital’s GE Aerospace GE Stock Holding History

Balestra 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
2015 Q1	–	Sell	-37,559	Closed	-$4.55M	–	8
2014 Q4	$4.55M	Sell	37,559 -4,503	-11%	-$554K	3.97%	9
2014 Q3	$5.16M	Sell	42,062 -48,956	-54%	-$6.1M	6.84%	4
2014 Q2	$11.5M	Sell	91,018 -195,892	-68%	-$24.9M	1.86%	7
2014 Q1	$35.6M	Buy	+286,910	New	+$35.4M	10.35%	4

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BFA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balestra Capital's GE Position: Q1 2015 in Review

Balestra Capital sold out of GE Aerospace (GE) in Q1 2015, closing a stake of 37,559 shares — an estimated $4.55M sold.

Balestra Capital first reported a position in GE in Q1 2014 and held it in 4 quarters. The position peaked at $35.6M in Q1 2014. 1,976 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Balestra Capital reported no remaining GE Aerospace position as of Q1 2015 after selling out during the quarter.
Balestra Capital sold 37,559 GE Aerospace shares in Q1 2015, an estimated $4.55M.
Balestra Capital first reported a position in GE Aerospace in Q1 2014 and held it in 4 quarters.
Balestra Capital's GE Aerospace position peaked at $35.6M in Q1 2014.
1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.