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Prosiris Capital Management’s Goldman Sachs GS Stock Holding History

Prosiris 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
2016
Q1 		– Sell
-155,000
Closed -$27.9M – 13
2015
Q4 		$27.9M Buy
155,000
+33,401
+27% +$6.21M 10.34% 4
2015
Q3 		$21.1M Buy
+121,599
New +$23.8M 11.69% 4

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prosiris Capital Management's GS Position: Q1 2016 in Review

Prosiris Capital Management sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 155,000 shares — an estimated $27.9M sold.

Prosiris Capital Management first reported a position in GS in Q3 2015 and held it in 2 quarters. The position peaked at $27.9M in Q4 2015. 1,025 funds tracked by Wall St. Rank hold GS as of Q1 2016.

  • Prosiris Capital Management reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 155,000 Goldman Sachs shares in Q1 2016, an estimated $27.9M.
  • Prosiris Capital Management first reported a position in Goldman Sachs in Q3 2015 and held it in 2 quarters.
  • Prosiris Capital Management's Goldman Sachs position peaked at $27.9M in Q4 2015.
  • 1,025 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Prosiris Capital Management's 13F filing for Q1 2016, filed 16 May 2016.