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DG Capital Management (Massachusetts)’s Goldman Sachs GS Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q1 		– Sell
-13,760
Closed -$2.48M – 66
2015
Q4 		$2.48M Sell
13,760
-3,415
-20% -$635K 2.21% 15
2015
Q3 		$2.98M Sell
17,175
-890
-5% -$175K 2.01% 17
2015
Q2 		$3.77M Buy
18,065
+305
+2% +$62.1K 2.27% 14
2015
Q1 		$3.34M Buy
17,760
+416
+2% +$77.4K 2.01% 15
2014
Q4 		$3.36M Sell
17,344
-2,955
-15% -$555K 1.95% 20
2014
Q3 		$3.73M Buy
+20,299
New +$3.57M 2.27% 10

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DG Capital Management (Massachusetts)'s GS Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 13,760 shares — an estimated $2.48M sold.

DG Capital Management (Massachusetts) first reported a position in GS in Q3 2014 and held it in 6 quarters. The position peaked at $3.77M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

  • DG Capital Management (Massachusetts) reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 13,760 Goldman Sachs shares in Q1 2016, an estimated $2.48M.
  • DG Capital Management (Massachusetts) first reported a position in Goldman Sachs in Q3 2014 and held it in 6 quarters.
  • DG Capital Management (Massachusetts)'s Goldman Sachs position peaked at $3.77M in Q2 2015.
  • 1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.