Goldman Sachs
PT

Goldman Sachs’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Goldman Sachs’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,010
Closed -$89K – 7514
2014
Q4 		$89K Sell
84,010
-220,791
-72% -$346K ﹤0.01% 6616
2014
Q3 		$637K Buy
304,801
+203,725
+202% +$462K ﹤0.01% 5055
2014
Q2 		$370K Sell
101,076
-42,289
-29% -$170K ﹤0.01% 5591
2014
Q1 		$612K Buy
143,365
+42,799
+43% +$192K ﹤0.01% 5103
2013
Q4 		$434K Buy
100,566
+17,093
+20% +$76.7K ﹤0.01% 5406
2013
Q3 		$373K Buy
83,473
+18,168
+28% +$71.7K ﹤0.01% 5401
2013
Q2 		$257K Buy
+65,305
New +$307K ﹤0.01% 5424

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Goldman Sachs's PT Position: Q1 2015 in Review

Goldman Sachs sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 84,010 shares — an estimated $89K sold.

Goldman Sachs first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $637K in Q3 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Goldman Sachs reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Goldman Sachs sold 84,010 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $89K.
  • Goldman Sachs first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
  • Goldman Sachs's PORTUGAL TELECOM SGPS, S.A. position peaked at $637K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.