Goldman Sachs
ASEI

Goldman Sachs’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Goldman Sachs’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,149
Closed -$342K – 7365
2016
Q2 		$342K Sell
9,149
-7,662
-46% -$236K ﹤0.01% 5232
2016
Q1 		$465K Buy
+16,811
New +$502K ﹤0.01% 4818
2015
Q3 		– Sell
-4,967
Closed -$218K – 7660
2015
Q2 		$218K Sell
4,967
-1,645
-25% -$71.2K ﹤0.01% 6068
2015
Q1 		$323K Sell
6,612
-373
-5% -$18.8K ﹤0.01% 5571
2014
Q4 		$363K Sell
6,985
-23,707
-77% -$1.18M ﹤0.01% 5591
2014
Q3 		$1.7M Sell
30,692
-5,734
-16% -$352K ﹤0.01% 4093
2014
Q2 		$2.54M Buy
36,426
+5,743
+19% +$385K ﹤0.01% 3752
2014
Q1 		$2.06M Sell
30,683
-29,688
-49% -$2.02M ﹤0.01% 3940
2013
Q4 		$4.34M Sell
60,371
-11,863
-16% -$796K ﹤0.01% 3233
2013
Q3 		$4.36M Buy
72,234
+17,058
+31% +$1.01M ﹤0.01% 3085
2013
Q2 		$3.09M Buy
+55,176
New +$3.33M ﹤0.01% 3246

Goldman Sachs's ASEI Position: Q3 2016 in Review

Goldman Sachs sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 9,149 shares — an estimated $342K sold.

Goldman Sachs first reported a position in ASEI in Q2 2013 and held it in 11 quarters. The position peaked at $4.36M in Q3 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Goldman Sachs reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Goldman Sachs sold 9,149 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $342K.
  • Goldman Sachs first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's AMER SCIENCE & ENGR INC. position peaked at $4.36M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.