PT Asset Management’s Goldman Sachs GS Stock Holding History

PT 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
2017 Q1	–	Sell	-24,000	Closed	-$5.75M	–	185
2016 Q4	$5.75M	Sell	24,000 -26,500	-52%	-$5.38M	1.39%	15
2016 Q3	$8.14M	Buy	50,500 +20,500	+68%	+$3.33M	1.89%	7
2016 Q2	$4.46M	Sell	30,000 -15,000	-33%	-$2.34M	0.72%	32
2016 Q1	$7.06M	Buy	45,000 +10,700	+31%	+$1.65M	1.81%	4
2015 Q4	$6.18M	Sell	34,300 -13,500	-28%	-$2.51M	1.17%	17
2015 Q3	$8.31M	Buy	47,800 +19,200	+67%	+$3.76M	1.99%	6
2015 Q2	$5.97M	Sell	28,600 -8,000	-22%	-$1.63M	1.69%	7
2015 Q1	$6.88M	Buy	36,600 +23,100	+171%	+$4.3M	1.8%	5
2014 Q4	$2.62M	Buy	+13,500	New	+$2.54M	0.71%	54

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PT Asset Management's GS Position: Q4 2017 in Review

PT Asset Management sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 1,400 shares — an estimated $332K sold.

PT Asset Management first reported a position in GS in Q1 2015 and held it in 6 quarters. The position peaked at $930K in Q1 2015. 1,291 funds tracked by Wall St. Rank hold GS as of Q4 2017.

PT Asset Management reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
PT Asset Management sold 1,400 Goldman Sachs shares in Q4 2017, an estimated $332K.
PT Asset Management first reported a position in Goldman Sachs in Q1 2015 and held it in 6 quarters.
PT Asset Management's Goldman Sachs position peaked at $930K in Q1 2015.
1,291 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.