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Algebris Investments (UK)’s Goldman Sachs GS Stock Holding History

Algebris Investments (UK)’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
2017
Q1 		– Sell
-1,094
Closed -$264K – 82
2016
Q4 		$262K Sell
1,094
-1,406
-56% -$285K 0.04% 62
2016
Q3 		$403K Sell
2,500
-16,190
-87% -$2.63M 0.07% 61
2016
Q2 		$2.78M Buy
18,690
+13,490
+259% +$2.1M 0.47% 37
2016
Q1 		$816K Buy
+5,200
New +$804K 0.3% 41

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Algebris Investments (UK)'s GS Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Goldman Sachs (GS) in Q1 2017, closing a stake of 1,094 shares — an estimated $264K sold.

Algebris Investments (UK) first reported a position in GS in Q1 2016 and held it in 4 quarters. The position peaked at $2.78M in Q2 2016. 1,210 funds tracked by Wall St. Rank hold GS as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Goldman Sachs position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 1,094 Goldman Sachs shares in Q1 2017, an estimated $264K.
  • Algebris Investments (UK) first reported a position in Goldman Sachs in Q1 2016 and held it in 4 quarters.
  • Algebris Investments (UK)'s Goldman Sachs position peaked at $2.78M in Q2 2016.
  • 1,210 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.