Mountain Lake Investment Management’s Goldman Sachs GS Stock Holding History

Mountain Lake Investment 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
2016 Q3	–	Sell	-17,500	Closed	-$2.6M	–	30
2016 Q2	$2.6M	Hold	17,500	–	–	1.57%	21
2016 Q1	$2.75M	Buy	17,500 +7,500	+75%	+$1.16M	1.89%	18
2015 Q4	$1.8M	Buy	10,000 +3,300	+49%	+$613K	1.29%	19
2015 Q3	$1.16M	Buy	+6,700	New	+$1.31M	0.94%	17
2014 Q3	–	Sell	-8,156	Closed	-$1.37M	–	47
2014 Q2	$1.37M	Buy	+8,156	New	+$1.32M	0.86%	30

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mountain Lake Investment Management's GS Position: Q3 2016 in Review

Mountain Lake Investment Management sold out of Goldman Sachs (GS) in Q3 2016, closing a stake of 17,500 shares — an estimated $2.6M sold.

Mountain Lake Investment Management first reported a position in GS in Q2 2014 and held it in 5 quarters. The position peaked at $2.75M in Q1 2016. 1,024 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Mountain Lake Investment Management reported no remaining Goldman Sachs position as of Q3 2016 after selling out during the quarter.
Mountain Lake Investment Management sold 17,500 Goldman Sachs shares in Q3 2016, an estimated $2.6M.
Mountain Lake Investment Management first reported a position in Goldman Sachs in Q2 2014 and held it in 5 quarters.
Mountain Lake Investment Management's Goldman Sachs position peaked at $2.75M in Q1 2016.
1,024 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Mountain Lake Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.