R.G. Niederhoffer Capital Management’s Boeing BA Stock Holding History

R.G. Niederhoffer Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,100	Closed	-$689K	–	30
2018 Q1	$689K	Buy	+2,100	New	+$709K	3.34%	10
2017 Q4	–	Sell	-3,200	Closed	-$813K	–	2
2017 Q3	$813K	Buy	+3,200	New	+$746K	5.23%	6
2017 Q2	–	Sell	-9,400	Closed	-$1.66M	–	20
2017 Q1	$1.66M	Buy	+9,400	New	+$1.6M	10.71%	2
2016 Q2	–	Sell	-5,600	Closed	-$711K	–	24
2016 Q1	$711K	Buy	+5,600	New	+$695K	5.14%	8
2015 Q3	–	Sell	-5,300	Closed	-$735K	–	25
2015 Q2	$735K	Buy	5,300 +3,400	+179%	+$496K	4.63%	8
2015 Q1	$286K	Buy	+1,900	New	+$277K	2.35%	12
2014 Q3	–	Sell	-12,000	Closed	-$1.53M	–	20
2014 Q2	$1.53M	Buy	12,000 +10,100	+532%	+$1.32M	8.27%	3
2014 Q1	$239K	Buy	+1,900	New	+$248K	0.98%	24
2013 Q4	–	Sell	-7,300	Closed	-$858K	–	4
2013 Q3	$858K	Buy	+7,300	New	+$786K	5.3%	4

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

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

Jennison Associates New York $145B AUM 34.61% 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

R.G. Niederhoffer Capital Management's BA Position: Q2 2018 in Review

R.G. Niederhoffer Capital Management sold out of Boeing (BA) in Q2 2018, closing a stake of 2,100 shares — an estimated $689K sold.

R.G. Niederhoffer Capital Management first reported a position in BA in Q3 2013 and held it in 9 quarters. The position peaked at $1.66M in Q1 2017. 1,924 funds tracked by Wall St. Rank hold BA as of Q2 2018.

R.G. Niederhoffer Capital Management reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 2,100 Boeing shares in Q2 2018, an estimated $689K.
R.G. Niederhoffer Capital Management first reported a position in Boeing in Q3 2013 and held it in 9 quarters.
R.G. Niederhoffer Capital Management's Boeing position peaked at $1.66M in Q1 2017.
1,924 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.