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Blue Arrow Capital Management’s Goldman Sachs GS Stock Holding History

Blue Arrow 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
Q3 		$440K Buy
+2,530
New +$496K 0.12% 62
2014
Q4 		– Sell
-4,086
Closed -$750K – 211
2014
Q3 		$750K Buy
+4,086
New +$718K 0.08% 156

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Blue Arrow Capital Management's GS Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Goldman Sachs (GS) in Q3 2015: 2,530 shares worth $440K. The stake represents 0.12% of the portfolio and ranks #62 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in GS as recently as Q3 2014.

Blue Arrow Capital Management first reported a position in GS in Q3 2014 and has held it in 2 quarters since. The position peaked at $750K in Q3 2014. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

  • Blue Arrow Capital Management held 2,530 shares of Goldman Sachs worth $440K as of Q3 2015.
  • Goldman Sachs was a new Blue Arrow Capital Management position in Q3 2015.
  • Goldman Sachs made up 0.12% of Blue Arrow Capital Management's portfolio in Q3 2015, its #62 holding.
  • Blue Arrow Capital Management first reported a position in Goldman Sachs in Q3 2014 and has held it in 2 quarters since.
  • Blue Arrow Capital Management's Goldman Sachs position peaked at $750K in Q3 2014.
  • 1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.