Orinda Asset Management’s Goldman Sachs GS Stock Holding History

Orinda Asset 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 Q3	–	Sell	-361	Closed	-$75K	–	138
2015 Q2	$75K	Buy	+361	New	+$73.6K	0.08%	105
2013 Q4	–	Sell	-916	Closed	-$145K	–	137
2013 Q3	$145K	Hold	916	–	–	0.46%	79
2013 Q2	$139K	Buy	+916	New	+$140K	0.46%	54

Other funds holding GS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Orinda Asset Management's GS Position: Q3 2015 in Review

Orinda Asset Management sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 361 shares — an estimated $75K sold.

Orinda Asset Management first reported a position in GS in Q2 2013 and held it in 3 quarters. The position peaked at $145K in Q3 2013. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Orinda Asset Management reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
Orinda Asset Management sold 361 Goldman Sachs shares in Q3 2015, an estimated $75K.
Orinda Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 3 quarters.
Orinda Asset Management's Goldman Sachs position peaked at $145K in Q3 2013.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.