Platte River Capital’s GE Aerospace GE Stock Holding History

Platte River 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
2015 Q3	$2.61M	Sell	21,612 -13,545	-39%	-$1.66M	2.41%	7
2015 Q2	$4.48M	Sell	35,157 -4,125	-11%	-$535K	2.25%	7
2015 Q1	$4.67M	Sell	39,282 -3,726	-9%	-$444K	2.1%	8
2014 Q4	$5.21M	Sell	43,008 -20,691	-32%	-$2.54M	1.93%	9
2014 Q3	$7.82M	Sell	63,699 -46,369	-42%	-$5.78M	2.02%	6
2014 Q2	$13.9M	Sell	110,068 -23,604	-18%	-$3M	2.1%	6
2014 Q1	$16.6M	Sell	133,672 -2,408	-2%	-$297K	2.25%	5
2013 Q4	$18.3M	Sell	136,080 -13,663	-9%	-$1.72M	2.34%	3
2013 Q3	$17.1M	Sell	149,743 -11,111	-7%	-$1.27M	2.12%	3
2013 Q2	$17.9M	Buy	+160,854	New	+$17.8M	2.08%	3

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Platte River Capital's GE Position: Q3 2015 in Review

Platte River Capital reduced its GE Aerospace (GE) stake by 39% in Q3 2015, selling an estimated $1.66M and leaving 21,612 shares worth $2.61M. The position accounts for 2.41% of the portfolio, ranked #7.

Platte River Capital first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.3M in Q4 2013. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Platte River Capital held 21,612 shares of GE Aerospace worth $2.61M as of Q3 2015.
Platte River Capital sold 13,545 GE Aerospace shares in Q3 2015, an estimated $1.66M.
GE Aerospace made up 2.41% of Platte River Capital's portfolio in Q3 2015, its #7 holding.
Platte River Capital first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's GE Aerospace position peaked at $18.3M in Q4 2013.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.