Nine Masts Capital’s Boeing BA Stock Holding History

Nine Masts Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150	Closed	-$272K	–	295
2018 Q1	$272K	Sell	150 -150	-50%	-$50.7K	0.04%	124
2017 Q4	$1K	Hold	300	–	–	﹤0.01%	247
2017 Q3	$77K	Sell	300 -148	-33%	-$34.5K	0.01%	113
2017 Q2	$45K	Buy	+448	New	+$83.4K	0.01%	155

Other funds holding BA

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nine Masts Capital's BA Position: Q2 2018 in Review

Nine Masts Capital sold out of Boeing (BA) in Q2 2018, closing a stake of 7,688 shares — an estimated $2.64M sold.

Nine Masts Capital first reported a position in BA in Q3 2017 and held it in 3 quarters. The position peaked at $2.52M in Q1 2018. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

Nine Masts Capital reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 7,688 Boeing shares in Q2 2018, an estimated $2.64M.
Nine Masts Capital first reported a position in Boeing in Q3 2017 and held it in 3 quarters.
Nine Masts Capital's Boeing position peaked at $2.52M in Q1 2018.
1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.