Pomelo Capital’s GE Aerospace GE Stock Holding History

Pomelo 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
2018 Q2	–	Sell	-52,166	Closed	-$6.04M	–	96
2018 Q1	$6.04M	Sell	52,166 -244,134	-82%	-$18.1M	0.33%	53
2017 Q4	$34.3M	Hold	296,300	–	–	1.02%	28
2017 Q3	$34.3M	Buy	+296,300	New	+$35.8M	1.14%	24
2015 Q4	–	Sell	-104,331	Closed	-$5.06M	–	132
2015 Q3	$5.06M	Buy	+104,331	New	+$12.8M	2.1%	14

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pomelo Capital's GE Position: Q4 2015 in Review

Pomelo Capital sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 104,331 shares — an estimated $12.6M sold.

Pomelo Capital first reported a position in GE in Q3 2015 and held it in 1 quarter. The position peaked at $12.6M in Q3 2015. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Pomelo Capital reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Pomelo Capital sold 104,331 GE Aerospace shares in Q4 2015, an estimated $12.6M.
Pomelo Capital first reported a position in GE Aerospace in Q3 2015 and held it in 1 quarter.
Pomelo Capital's GE Aerospace position peaked at $12.6M in Q3 2015.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

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