Periscope Capital’s GE Aerospace GE Stock Holding History

Periscope 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
2019 Q2	–	Sell	-2,374	Closed	-$118K	–	210
2019 Q1	$118K	Sell	2,374 -4,188	-64%	-$197K	0.02%	135
2018 Q4	$238K	Buy	+6,562	New	+$296K	0.04%	121
2018 Q3	–	Sell	-4,528	Closed	-$295K	–	174
2018 Q2	$295K	Buy	+4,528	New	+$302K	0.06%	110

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Periscope Capital's GE Position: Q2 2019 in Review

Periscope Capital sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 2,374 shares — an estimated $118K sold.

Periscope Capital first reported a position in GE in Q2 2018 and held it in 3 quarters. The position peaked at $295K in Q2 2018. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Periscope Capital reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 2,374 GE Aerospace shares in Q2 2019, an estimated $118K.
Periscope Capital first reported a position in GE Aerospace in Q2 2018 and held it in 3 quarters.
Periscope Capital's GE Aerospace position peaked at $295K in Q2 2018.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.