Otter Creek Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.6M Buy
13,207
+687
+5% +$84.2K 1.48% 24
2015
Q2
$1.59M Buy
12,520
+1,044
+9% +$135K 1.44% 24
2015
Q1
$1.36M Sell
11,476
-17,737
-61% -$2.11M 1.24% 31
2014
Q4
$3.54M Buy
29,213
+3,130
+12% +$385K 1.61% 25
2014
Q3
$3.2M Buy
26,083
+7,324
+39% +$913K 1.58% 23
2014
Q2
$2.36M Buy
18,759
+7,992
+74% +$1.02M 1.08% 31
2014
Q1
$1.34M Buy
+10,767
New +$1.33M 0.57% 37

Other funds holding GE

Otter Creek Management's GE Position: Q3 2015 in Review

Otter Creek Management increased its GE Aerospace (GE) stake by 5.5% in Q3 2015, buying an estimated $84.2K and bringing the position to 13,207 shares worth $1.6M. The position accounts for 1.48% of the portfolio, ranked #24.

Otter Creek Management first reported a position in GE in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.54M in Q4 2014. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

  • Otter Creek Management held 13,207 shares of GE Aerospace worth $1.6M as of Q3 2015.
  • Otter Creek Management bought 687 GE Aerospace shares in Q3 2015, an estimated $84.2K.
  • GE Aerospace made up 1.48% of Otter Creek Management's portfolio in Q3 2015, its #24 holding.
  • Otter Creek Management first reported a position in GE Aerospace in Q1 2014 and has held it in 7 quarters since.
  • Otter Creek Management's GE Aerospace position peaked at $3.54M in Q4 2014.
  • 1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.