Silver Rock Financial’s GE Aerospace GE Stock Holding History

Silver Rock Financial’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
2019 Q2	–	Sell	-63,573	Closed	-$3.16M	–	24
2019 Q1	$3.16M	Sell	63,573 -2,543	-4%	-$120K	1.13%	18
2018 Q4	$2.4M	Sell	66,116 -109,205	-62%	-$4.93M	1.52%	18
2018 Q3	$9.49M	Buy	175,321 +64,939	+59%	+$4M	1.68%	20
2018 Q2	$7.2M	Buy	110,382 +6,364	+6%	+$424K	1.58%	21
2018 Q1	$6.72M	Buy	+104,018	New	+$7.71M	1.47%	19

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Silver Rock Financial's GE Position: Q2 2019 in Review

Silver Rock Financial sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 63,573 shares — an estimated $3.16M sold.

Silver Rock Financial first reported a position in GE in Q1 2018 and held it in 5 quarters. The position peaked at $9.49M in Q3 2018. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Silver Rock Financial reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Silver Rock Financial sold 63,573 GE Aerospace shares in Q2 2019, an estimated $3.16M.
Silver Rock Financial first reported a position in GE Aerospace in Q1 2018 and held it in 5 quarters.
Silver Rock Financial's GE Aerospace position peaked at $9.49M in Q3 2018.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Silver Rock Financial's 13F filing for Q2 2019, filed 14 Aug 2019.