Nine Masts Capital’s GE Aerospace GE Stock Holding History

Nine Masts Capital’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 Q1	–	Sell	-23,808	Closed	-$1.99M	–	301
2017 Q4	$1.99M	Buy	23,808 +10,290	+76%	+$982K	0.27%	44
2017 Q3	$1.57M	Buy	13,518 +10,745	+387%	+$1.3M	0.23%	33
2017 Q2	$359K	Buy	+2,773	New	+$380K	0.04%	95

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nine Masts Capital's GE Position: Q1 2018 in Review

Nine Masts Capital sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 23,808 shares — an estimated $1.99M sold.

Nine Masts Capital first reported a position in GE in Q2 2017 and held it in 3 quarters. The position peaked at $1.99M in Q4 2017. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Nine Masts Capital reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 23,808 GE Aerospace shares in Q1 2018, an estimated $1.99M.
Nine Masts Capital first reported a position in GE Aerospace in Q2 2017 and held it in 3 quarters.
Nine Masts Capital's GE Aerospace position peaked at $1.99M in Q4 2017.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.