Key Square Capital Management’s Goldman Sachs GS Stock Holding History

Key Square 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
2017 Q1	–	Sell	-264,298	Closed	-$63.3M	–	10
2016 Q4	$63.3M	Buy	+264,298	New	+$53.7M	7.85%	3

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Key Square Capital Management's GS Position: Q1 2017 in Review

Key Square Capital Management sold out of Goldman Sachs (GS) in Q1 2017, closing a stake of 264,298 shares — an estimated $63.3M sold.

Key Square Capital Management first reported a position in GS in Q4 2016 and held it in 1 quarter. The position peaked at $63.3M in Q4 2016. 1,210 funds tracked by Wall St. Rank hold GS as of Q1 2017.

Key Square Capital Management reported no remaining Goldman Sachs position as of Q1 2017 after selling out during the quarter.
Key Square Capital Management sold 264,298 Goldman Sachs shares in Q1 2017, an estimated $63.3M.
Key Square Capital Management first reported a position in Goldman Sachs in Q4 2016 and held it in 1 quarter.
Key Square Capital Management's Goldman Sachs position peaked at $63.3M in Q4 2016.
1,210 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.