Absolute Return Capital’s Goldman Sachs GS Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-24,819	Closed	-$5.18M	–	547
2015 Q2	$5.18M	Sell	24,819 -30,742	-55%	-$6.26M	0.21%	151
2015 Q1	$10.4M	Sell	55,561 -25,447	-31%	-$4.73M	0.28%	117
2014 Q4	$15.7M	Sell	81,008 -67,232	-45%	-$12.6M	0.32%	94
2014 Q3	$27.2M	Sell	148,240 -23,567	-14%	-$4.14M	0.38%	80
2014 Q2	$28.8M	Buy	171,807 +35,373	+26%	+$5.71M	0.34%	82
2014 Q1	$22.4M	Sell	136,434 -72,783	-35%	-$12.2M	0.32%	95
2013 Q4	$37.1M	Buy	209,217 +20,653	+11%	+$3.41M	0.41%	69
2013 Q3	$29.8M	Sell	188,564 -58,795	-24%	-$9.47M	0.41%	72
2013 Q2	$37.4M	Buy	+247,359	New	+$37.7M	0.48%	48

Other funds holding GS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's GS Position: Q3 2015 in Review

Absolute Return Capital sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 24,819 shares — an estimated $5.18M sold.

Absolute Return Capital first reported a position in GS in Q2 2013 and held it in 9 quarters. The position peaked at $37.4M in Q2 2013. 1,014 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Absolute Return Capital reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 24,819 Goldman Sachs shares in Q3 2015, an estimated $5.18M.
Absolute Return Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Goldman Sachs position peaked at $37.4M in Q2 2013.
1,014 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.