JCM
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JD Capital Management’s Goldman Sachs GS Stock Holding History

JD Capital Management’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
2015
Q1 		– Sell
-21,400
Closed -$4.15M – 72
2014
Q4 		$4.15M Hold
21,400
– – 0.7% 46
2014
Q3 		$3.93M Buy
21,400
+4,500
+27% +$790K 0.52% 91
2014
Q2 		$2.83M Buy
16,900
+7,700
+84% +$1.24M 0.31% 123
2014
Q1 		$1.51M Sell
9,200
-122,800
-93% -$20.7M 0.29% 80
2013
Q4 		$23.4M Buy
+132,000
New +$21.8M 3.7% 4

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LPU
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Northern Trust
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