Blue Granite Capital’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$561K Sell
6,708
-8,590
-56% -$820K 0.41% 41
2017
Q3
$1.77M Buy
15,298
+11,391
+292% +$1.38M 1.22% 33
2017
Q2
$507K Buy
3,907
+261
+7% +$35.8K 0.33% 65
2017
Q1
$521K Sell
3,646
-11
-0.3% -$1.59K 0.34% 63
2016
Q4
$554K Buy
+3,657
New +$531K 0.39% 63

Other funds holding GE

Blue Granite Capital's GE Position: Q4 2017 in Review

Blue Granite Capital reduced its GE Aerospace (GE) stake by 56% in Q4 2017, selling an estimated $820K and leaving 6,708 shares worth $561K. The position accounts for 0.41% of the portfolio, ranked #41.

Blue Granite Capital first reported a position in GE in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.77M in Q3 2017. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Blue Granite Capital held 6,708 shares of GE Aerospace worth $561K as of Q4 2017.
  • Blue Granite Capital sold 8,590 GE Aerospace shares in Q4 2017, an estimated $820K.
  • GE Aerospace made up 0.41% of Blue Granite Capital's portfolio in Q4 2017, its #41 holding.
  • Blue Granite Capital first reported a position in GE Aerospace in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's GE Aerospace position peaked at $1.77M in Q3 2017.
  • 2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.