Argentiere Capital’s Goldman Sachs GS Stock Holding History

Argentiere 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 Q2	–	Sell	-13,500	Closed	-$3.4M	–	67
2018 Q1	$3.4M	Hold	13,500	–	–	1.45%	15
2017 Q4	$3.44M	Hold	13,500	–	–	2.12%	9
2017 Q3	$3.2M	Hold	13,500	–	–	1.23%	16
2017 Q2	$3M	Hold	13,500	–	–	1%	15
2017 Q1	$3.1M	Buy	+13,500	New	+$3.26M	1.25%	24

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

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

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

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

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

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

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

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

Argentiere Capital's GS Position: Q2 2018 in Review

Argentiere Capital sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 13,500 shares — an estimated $3.4M sold.

Argentiere Capital first reported a position in GS in Q1 2017 and held it in 5 quarters. The position peaked at $3.44M in Q4 2017. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

Argentiere Capital reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
Argentiere Capital sold 13,500 Goldman Sachs shares in Q2 2018, an estimated $3.4M.
Argentiere Capital first reported a position in Goldman Sachs in Q1 2017 and held it in 5 quarters.
Argentiere Capital's Goldman Sachs position peaked at $3.44M in Q4 2017.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.