Sculptor Capital’s GE Aerospace GE Stock Holding History

Sculptor 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
2016 Q3	–	Sell	-418,493	Closed	-$63.1M	–	323
2016 Q2	$63.1M	Buy	+418,493	New	+$61.1M	0.36%	72
2016 Q1	–	Sell	-312,993	Closed	-$46.7M	–	382
2015 Q4	$46.7M	Buy	312,993 +193,910	+163%	+$27.5M	0.26%	92
2015 Q3	$14.4M	Buy	+119,083	New	+$14.6M	0.05%	196
2015 Q1	–	Sell	-461,414	Closed	-$55.9M	–	557
2014 Q4	$55.9M	Hold	461,414	–	–	0.15%	133
2014 Q3	$56.7M	Hold	461,414	–	–	0.16%	124
2014 Q2	$58.1M	Hold	461,414	–	–	0.17%	136
2014 Q1	$57.3M	Sell	461,414 -1,420,614	-75%	-$175M	0.19%	119
2013 Q4	$253M	Sell	1,882,028 -53,459	-3%	-$6.73M	0.65%	34
2013 Q3	$222M	Buy	1,935,487 +27,460	+1%	+$3.15M	0.63%	31
2013 Q2	$212M	Buy	+1,908,027	New	+$211M	0.66%	34

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

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

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

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

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

BFA

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

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

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

Sculptor Capital's GE Position: Q1 2014 in Review

Sculptor Capital sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 32,641 shares — an estimated $4.03M sold.

Sculptor Capital first reported a position in GE in Q4 2013 and held it in 1 quarter. The position peaked at $4.38M in Q4 2013. 1,859 funds tracked by Wall St. Rank hold GE as of Q1 2014.

Sculptor Capital reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
Sculptor Capital sold 32,641 GE Aerospace shares in Q1 2014, an estimated $4.03M.
Sculptor Capital first reported a position in GE Aerospace in Q4 2013 and held it in 1 quarter.
Sculptor Capital's GE Aerospace position peaked at $4.38M in Q4 2013.
1,859 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.