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
2016 Q4	–	Sell	-24,000	Closed	-$3.87M	–	209
2016 Q3	$3.87M	Buy	+24,000	New	+$3.9M	0.9%	31
2016 Q1	–	Sell	-6,000	Closed	-$1.08M	–	266
2015 Q4	$1.08M	Hold	6,000	–	–	0.2%	132
2015 Q3	$1.04M	Sell	6,000 -6,300	-51%	-$1.24M	0.25%	103
2015 Q2	$2.57M	Sell	12,300 -21,000	-63%	-$4.28M	0.73%	42
2015 Q1	$6.26M	Buy	33,300 +14,500	+77%	+$2.7M	1.63%	7
2014 Q4	$3.64M	Buy	+18,800	New	+$3.53M	0.98%	30

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.