Clinton Group’s General Dynamics GD Stock Holding History

Clinton Group’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,878	Closed	-$1.34M	–	623
2015 Q1	$1.34M	Sell	9,878 -6,020	-38%	-$826K	0.35%	82
2014 Q4	$2.19M	Buy	+15,898	New	+$2.16M	0.68%	14
2014 Q1	–	Sell	-2,920	Closed	-$279K	–	369
2013 Q4	$279K	Buy	+2,920	New	+$261K	0.09%	238

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clinton Group's GD Position: Q2 2015 in Review

Clinton Group sold out of General Dynamics (GD) in Q2 2015, closing a stake of 9,878 shares — an estimated $1.34M sold.

Clinton Group first reported a position in GD in Q4 2013 and held it in 3 quarters. The position peaked at $2.19M in Q4 2014. 832 funds tracked by Wall St. Rank hold GD as of Q2 2015.

Clinton Group reported no remaining General Dynamics position as of Q2 2015 after selling out during the quarter.
Clinton Group sold 9,878 General Dynamics shares in Q2 2015, an estimated $1.34M.
Clinton Group first reported a position in General Dynamics in Q4 2013 and held it in 3 quarters.
Clinton Group's General Dynamics position peaked at $2.19M in Q4 2014.
832 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.