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Aquamarine Capital Management’s Goldman Sachs GS Stock Holding History

Aquamarine Capital Management’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
Q1 		– Sell
-30,502
Closed -$5.91M – 15
2014
Q4 		$5.91M Buy
+30,502
New +$5.73M 3.92% 9

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aquamarine Capital Management's GS Position: Q1 2015 in Review

Aquamarine Capital Management sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 30,502 shares — an estimated $5.91M sold.

Aquamarine Capital Management first reported a position in GS in Q4 2014 and held it in 1 quarter. The position peaked at $5.91M in Q4 2014. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • Aquamarine Capital Management reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
  • Aquamarine Capital Management sold 30,502 Goldman Sachs shares in Q1 2015, an estimated $5.91M.
  • Aquamarine Capital Management first reported a position in Goldman Sachs in Q4 2014 and held it in 1 quarter.
  • Aquamarine Capital Management's Goldman Sachs position peaked at $5.91M in Q4 2014.
  • 995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Aquamarine Capital Management's 13F filing for Q1 2015, filed 1 Jun 2015.