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Columbia Pacific Advisors’s Goldman Sachs GS Stock Holding History

Columbia Pacific Advisors’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 		– Sell
-11,555
Closed -$2.41M – 49
2015
Q2 		$2.41M Sell
11,555
-701
-6% -$143K 1.75% 18
2015
Q1 		$2.3M Sell
12,256
-2,263
-16% -$421K 1.76% 21
2014
Q4 		$2.81M Buy
+14,519
New +$2.73M 1.97% 11

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

Columbia Pacific Advisors's GS Position: Q3 2015 in Review

Columbia Pacific Advisors sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 11,555 shares — an estimated $2.41M sold.

Columbia Pacific Advisors first reported a position in GS in Q4 2014 and held it in 3 quarters. The position peaked at $2.81M in Q4 2014. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

  • Columbia Pacific Advisors reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 11,555 Goldman Sachs shares in Q3 2015, an estimated $2.41M.
  • Columbia Pacific Advisors first reported a position in Goldman Sachs in Q4 2014 and held it in 3 quarters.
  • Columbia Pacific Advisors's Goldman Sachs position peaked at $2.81M in Q4 2014.
  • 1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Columbia Pacific Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.