Goldman Sachs
SOR

Goldman Sachs’s Source Capital SOR Stock Holding History

Goldman Sachs’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,645
Closed -$617K – 7270
2014
Q4 		$617K Sell
8,645
-2,300
-21% -$156K ﹤0.01% 5087
2014
Q3 		$711K Sell
10,945
-6,481
-37% -$440K ﹤0.01% 4957
2014
Q2 		$1.22M Sell
17,426
-8,210
-32% -$561K ﹤0.01% 4512
2014
Q1 		$1.76M Buy
25,636
+2,111
+9% +$142K ﹤0.01% 4095
2013
Q4 		$1.58M Sell
23,525
-2,110
-8% -$135K ﹤0.01% 4322
2013
Q3 		$1.59M Sell
25,635
-690
-3% -$43.5K ﹤0.01% 4143
2013
Q2 		$1.63M Buy
+26,325
New +$1.6M ﹤0.01% 3917

Other funds holding SOR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Goldman Sachs's SOR Position: Q1 2015 in Review

Goldman Sachs sold out of Source Capital (SOR) in Q1 2015, closing a stake of 8,645 shares — an estimated $617K sold.

Goldman Sachs first reported a position in SOR in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q1 2014. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2015.

  • Goldman Sachs reported no remaining Source Capital position as of Q1 2015 after selling out during the quarter.
  • Goldman Sachs sold 8,645 Source Capital shares in Q1 2015, an estimated $617K.
  • Goldman Sachs first reported a position in Source Capital in Q2 2013 and held it in 7 quarters.
  • Goldman Sachs's Source Capital position peaked at $1.76M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q1 2015.

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