PT Asset 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
2015
Q2
Sell
-2,316
Closed -$275K 221
2015
Q1
$275K Buy
2,316
+688
+42% +$81.9K 0.07% 187
2014
Q4
$197K Buy
+1,628
New +$200K 0.05% 185

Other funds holding GE

PT Asset Management's GE Position: Q2 2015 in Review

PT Asset Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 2,316 shares — an estimated $275K sold.

PT Asset Management first reported a position in GE in Q4 2014 and held it in 2 quarters. The position peaked at $275K in Q1 2015. 1,999 funds tracked by Wall St. Rank hold GE as of Q2 2015.

  • PT Asset Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 2,316 GE Aerospace shares in Q2 2015, an estimated $275K.
  • PT Asset Management first reported a position in GE Aerospace in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's GE Aerospace position peaked at $275K in Q1 2015.
  • 1,999 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.