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Cai Capital Management’s Goldman Sachs GS Stock Holding History

Cai 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
2013
Q4 		– Sell
-2,178
Closed -$345K – 56
2013
Q3 		$345K Sell
2,178
-13,134
-86% -$2.11M 0.22% 132
2013
Q2 		$2.32M Buy
+15,312
New +$2.34M 1.34% 14

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's GS Position: Q4 2013 in Review

Cai Capital Management sold out of Goldman Sachs (GS) in Q4 2013, closing a stake of 2,178 shares — an estimated $345K sold.

Cai Capital Management first reported a position in GS in Q2 2013 and held it in 2 quarters. The position peaked at $2.32M in Q2 2013. 958 funds tracked by Wall St. Rank hold GS as of Q4 2013.

  • Cai Capital Management reported no remaining Goldman Sachs position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 2,178 Goldman Sachs shares in Q4 2013, an estimated $345K.
  • Cai Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Goldman Sachs position peaked at $2.32M in Q2 2013.
  • 958 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.