Goldman Sachs
CAPD

Goldman Sachs’s iPath Shiller CAPE ETN CAPD Stock Holding History

Goldman Sachs’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,500
Closed -$265K – 6977
2013
Q4 		$265K Hold
39,500
– – ﹤0.01% 5780
2013
Q3 		$243K Hold
39,500
– – ﹤0.01% 5720
2013
Q2 		$229K Buy
+39,500
New +$227K ﹤0.01% 5496

Other funds holding CAPD

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Goldman Sachs's CAPD Position: Q1 2014 in Review

Goldman Sachs sold out of iPath Shiller CAPE ETN (CAPD) in Q1 2014, closing a stake of 39,500 shares — an estimated $265K sold.

Goldman Sachs first reported a position in CAPD in Q2 2013 and held it in 3 quarters. The position peaked at $265K in Q4 2013. 3 funds tracked by Wall St. Rank hold CAPD as of Q1 2014.

  • Goldman Sachs reported no remaining iPath Shiller CAPE ETN position as of Q1 2014 after selling out during the quarter.
  • Goldman Sachs sold 39,500 iPath Shiller CAPE ETN shares in Q1 2014, an estimated $265K.
  • Goldman Sachs first reported a position in iPath Shiller CAPE ETN in Q2 2013 and held it in 3 quarters.
  • Goldman Sachs's iPath Shiller CAPE ETN position peaked at $265K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q1 2014.

Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.