Falcon Point Capital’s General Electric Capital Corp. GEK.CL Stock Holding History

Falcon Point Capital’s Portfolio GEK.CL Stock Details GEK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,000	Closed	-$464K	–	122
2014 Q2	$464K	Hold	20,000	–	–	0.47%	84
2014 Q1	$439K	Hold	20,000	–	–	0.42%	88
2013 Q4	$388K	Hold	20,000	–	–	0.37%	95
2013 Q3	$409K	Hold	20,000	–	–	0.44%	86
2013 Q2	$459K	Buy	+20,000	New	+$469K	0.51%	80

Other funds holding GEK.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Falcon Point Capital's GEK.CL Position: Q3 2014 in Review

Falcon Point Capital sold out of General Electric Capital Corp. (GEK.CL) in Q3 2014, closing a stake of 20,000 shares — an estimated $464K sold.

Falcon Point Capital first reported a position in GEK.CL in Q2 2013 and held it in 5 quarters. The position peaked at $464K in Q2 2014. 5 funds tracked by Wall St. Rank hold GEK.CL as of Q3 2014.

Falcon Point Capital reported no remaining General Electric Capital Corp. position as of Q3 2014 after selling out during the quarter.
Falcon Point Capital sold 20,000 General Electric Capital Corp. shares in Q3 2014, an estimated $464K.
Falcon Point Capital first reported a position in General Electric Capital Corp. in Q2 2013 and held it in 5 quarters.
Falcon Point Capital's General Electric Capital Corp. position peaked at $464K in Q2 2014.
5 funds tracked by Wall St. Rank held General Electric Capital Corp. as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.