Pentwater Capital Management’s GE Aerospace GE Stock Holding History

Pentwater 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
2019 Q4	–	Sell	-4,013	Closed	-$179K	–	163
2019 Q3	$179K	Sell	4,013 -4,012	-50%	-$189K	﹤0.01%	151
2019 Q2	$420K	Hold	8,025	–	–	﹤0.01%	161
2019 Q1	$400K	Sell	8,025 -12,841	-62%	-$605K	0.01%	128
2018 Q4	$757K	Sell	20,866 -4,173	-17%	-$188K	0.01%	117
2018 Q3	$1.35M	Hold	25,039	–	–	0.01%	103
2018 Q2	$1.63M	Sell	25,039 -16,693	-40%	-$1.11M	0.01%	87
2018 Q1	$2.7M	Buy	+41,732	New	+$3.09M	0.02%	80

Other funds holding GE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pentwater Capital Management's GE Position: Q4 2015 in Review

Pentwater Capital Management sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 226,920 shares — an estimated $32.2M sold.

Pentwater Capital Management first reported a position in GE in Q2 2015 and held it in 2 quarters. The position peaked at $27.4M in Q3 2015. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Pentwater Capital Management reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 226,920 GE Aerospace shares in Q4 2015, an estimated $32.2M.
Pentwater Capital Management first reported a position in GE Aerospace in Q2 2015 and held it in 2 quarters.
Pentwater Capital Management's GE Aerospace position peaked at $27.4M in Q3 2015.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.