Saiers Capital’s GE Aerospace GE Stock Holding History

Saiers 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 Q2	–	Sell	-34,607	Closed	-$4.12M	–	72
2015 Q1	$4.12M	Sell	34,607 -20,762	-37%	-$2.47M	3.18%	5
2014 Q4	$6.71M	Buy	+55,369	New	+$6.81M	2.12%	8
2014 Q3	–	Sell	-1,377	Closed	-$173K	–	228
2014 Q2	$173K	Buy	+1,377	New	+$175K	0.05%	152

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 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

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

Saiers Capital's GE Position: Q2 2015 in Review

Saiers Capital sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 34,607 shares — an estimated $4.12M sold.

Saiers Capital first reported a position in GE in Q2 2014 and held it in 3 quarters. The position peaked at $6.71M in Q4 2014. 1,999 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Saiers Capital reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 34,607 GE Aerospace shares in Q2 2015, an estimated $4.12M.
Saiers Capital first reported a position in GE Aerospace in Q2 2014 and held it in 3 quarters.
Saiers Capital's GE Aerospace position peaked at $6.71M in Q4 2014.
1,999 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.