Highbridge Capital Management’s GE Aerospace GE Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-8,062	Closed	-$526K	–	628
2018 Q2	$526K	Buy	+8,062	New	+$538K	0.01%	578
2018 Q1	–	Sell	-200,270	Closed	-$16.7M	–	1366
2017 Q4	$16.7M	Buy	200,270 +168,971	+540%	+$16.1M	0.3%	72
2017 Q3	$3.63M	Sell	31,299 -54,791	-64%	-$6.62M	0.05%	352
2017 Q2	$11.1M	Buy	+86,090	New	+$11.8M	0.17%	153
2016 Q4	–	Sell	-1,711	Closed	-$243K	–	1371
2016 Q3	$243K	Buy	+1,711	New	+$255K	﹤0.01%	1093
2015 Q2	–	Sell	-87,971	Closed	-$10.5M	–	1489
2015 Q1	$10.5M	Buy	+87,971	New	+$10.5M	0.14%	196
2014 Q4	–	Sell	-48,891	Closed	-$6M	–	1263
2014 Q3	$6M	Sell	48,891 -79,567	-62%	-$9.91M	0.08%	273
2014 Q2	$16.2M	Buy	128,458 +116,658	+989%	+$14.8M	0.2%	137
2014 Q1	$1.46M	Buy	+11,800	New	+$1.46M	0.02%	468
2013 Q4	–	Sell	-203,636	Closed	-$23.3M	–	1153
2013 Q3	$23.3M	Buy	203,636 +98,767	+94%	+$11.3M	0.25%	123
2013 Q2	$11.7M	Buy	+104,869	New	+$11.6M	0.12%	212

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's GE Position: Q3 2018 in Review

Highbridge Capital Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 8,062 shares — an estimated $526K sold.

Highbridge Capital Management first reported a position in GE in Q2 2013 and held it in 11 quarters. The position peaked at $23.3M in Q3 2013. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Highbridge Capital Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,062 GE Aerospace shares in Q3 2018, an estimated $526K.
Highbridge Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's GE Aerospace position peaked at $23.3M in Q3 2013.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.