AG
GOGL

Aperio Group’s Golden Ocean Group GOGL Stock Holding History

Aperio Group’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,465
Closed -$67K – 2004
2015
Q3 		$67K Sell
5,465
-4,637
-46% -$79.3K ﹤0.01% 1888
2015
Q2 		$194K Buy
+10,102
New +$232K ﹤0.01% 1874

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's GOGL Position: Q4 2015 in Review

Aperio Group sold out of Golden Ocean Group (GOGL) in Q4 2015, closing a stake of 5,465 shares — an estimated $67K sold.

Aperio Group first reported a position in GOGL in Q2 2015 and held it in 2 quarters. The position peaked at $194K in Q2 2015. 73 funds tracked by Wall St. Rank hold GOGL as of Q4 2015.

  • Aperio Group reported no remaining Golden Ocean Group position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 5,465 Golden Ocean Group shares in Q4 2015, an estimated $67K.
  • Aperio Group first reported a position in Golden Ocean Group in Q2 2015 and held it in 2 quarters.
  • Aperio Group's Golden Ocean Group position peaked at $194K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.