Ulysses Management’s GE Aerospace GE Stock Holding History

Ulysses Management’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	-16,693	Closed	-$1.99M	–	55
2015 Q1	$1.99M	Hold	16,693	–	–	0.23%	37
2014 Q4	$2.02M	Hold	16,693	–	–	0.29%	35
2014 Q3	$2.05M	Buy	+16,693	New	+$2.08M	0.26%	39

Other funds holding GE

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ulysses Management's GE Position: Q2 2015 in Review

Ulysses Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 16,693 shares — an estimated $1.99M sold.

Ulysses Management first reported a position in GE in Q3 2014 and held it in 3 quarters. The position peaked at $2.05M in Q3 2014. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Ulysses Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Ulysses Management sold 16,693 GE Aerospace shares in Q2 2015, an estimated $1.99M.
Ulysses Management first reported a position in GE Aerospace in Q3 2014 and held it in 3 quarters.
Ulysses Management's GE Aerospace position peaked at $2.05M in Q3 2014.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Ulysses Management's 13F filing for Q2 2015, filed 14 Aug 2015.