Columbus Hill Capital Management’s Goldman Sachs GS Stock Holding History

Columbus Hill 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
2017 Q4	–	Sell	-4,500	Closed	-$1.07M	–	57
2017 Q3	$1.07M	Hold	4,500	–	–	0.08%	53
2017 Q2	$999K	Hold	4,500	–	–	0.1%	47
2017 Q1	$1.03M	Sell	4,500 -80,500	-95%	-$19.4M	0.05%	57
2016 Q4	$20.4M	Buy	+85,000	New	+$17.3M	2.3%	17
2016 Q3	–	Sell	-109,400	Closed	-$16.3M	–	43
2016 Q2	$16.3M	Buy	+109,400	New	+$17.1M	1.21%	20

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Columbus Hill Capital Management's GS Position: Q4 2017 in Review

Columbus Hill Capital Management sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 4,500 shares — an estimated $1.07M sold.

Columbus Hill Capital Management first reported a position in GS in Q2 2016 and held it in 5 quarters. The position peaked at $20.4M in Q4 2016. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

Columbus Hill Capital Management reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
Columbus Hill Capital Management sold 4,500 Goldman Sachs shares in Q4 2017, an estimated $1.07M.
Columbus Hill Capital Management first reported a position in Goldman Sachs in Q2 2016 and held it in 5 quarters.
Columbus Hill Capital Management's Goldman Sachs position peaked at $20.4M in Q4 2016.
1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Columbus Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.