Pentwater Capital 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
2016
Q1
Sell
-187,796
Closed -$28M 100
2015
Q4
$28M Sell
187,796
-375,592
-67% -$53.3M 0.19% 49
2015
Q3
$68.1M Buy
563,388
+354,726
+170% +$43.5M 0.6% 33
2015
Q2
$26.6M Buy
+208,662
New +$27.1M 0.14% 66

Other funds holding GE

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. 2,053 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.
  • 2,053 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.