361 Capital’s Goldman Sachs GS Stock Holding History

361 Capital’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,145	Closed	-$546K	–	298
2017 Q4	$546K	Sell	2,145 -63	-3%	-$15.5K	0.14%	217
2017 Q3	$524K	Buy	+2,208	New	+$498K	0.1%	230
2017 Q2	–	Sell	-27,080	Closed	-$6.22M	–	184
2017 Q1	$6.22M	Sell	27,080 -7,966	-23%	-$1.92M	1.33%	33
2016 Q4	$8.39M	Buy	+35,046	New	+$7.12M	1.99%	3

Other funds holding GS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

361 Capital's GS Position: Q1 2018 in Review

361 Capital sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 2,145 shares — an estimated $546K sold.

361 Capital first reported a position in GS in Q4 2016 and held it in 4 quarters. The position peaked at $8.39M in Q4 2016. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

361 Capital reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
361 Capital sold 2,145 Goldman Sachs shares in Q1 2018, an estimated $546K.
361 Capital first reported a position in Goldman Sachs in Q4 2016 and held it in 4 quarters.
361 Capital's Goldman Sachs position peaked at $8.39M in Q4 2016.
1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.