Empyrean Capital Partners’s GE Aerospace GE Stock Holding History

Empyrean 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
2015 Q3	–	Sell	-386,025	Closed	-$49.2M	–	56
2015 Q2	$49.2M	Buy	+386,025	New	+$50.1M	2.29%	16
2014 Q2	–	Sell	-26,083	Closed	-$3.24M	–	56
2014 Q1	$3.24M	Sell	26,083 -26,083	-50%	-$3.22M	0.12%	34
2013 Q4	$7.01M	Hold	52,166	–	–	0.25%	38
2013 Q3	$5.97M	Hold	52,166	–	–	0.14%	52
2013 Q2	$5.8M	Buy	+52,166	New	+$5.78M	0.13%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Empyrean Capital Partners's GE Position: Q3 2015 in Review

Empyrean Capital Partners sold out of GE Aerospace (GE) in Q3 2015, closing a stake of 386,025 shares — an estimated $49.2M sold.

Empyrean Capital Partners first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $49.2M in Q2 2015. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Empyrean Capital Partners reported no remaining GE Aerospace position as of Q3 2015 after selling out during the quarter.
Empyrean Capital Partners sold 386,025 GE Aerospace shares in Q3 2015, an estimated $49.2M.
Empyrean Capital Partners first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
Empyrean Capital Partners's GE Aerospace position peaked at $49.2M in Q2 2015.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Empyrean Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.