Rail-Splitter Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Rail-Splitter Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-302,100	Closed	-$10.5M	–	42
2016 Q2	$10.5M	Sell	302,100 -124,400	-29%	-$4.47M	2.51%	19
2016 Q1	$15.9M	Sell	426,500 -13,980	-3%	-$501K	3.95%	2
2015 Q4	$16.7M	Buy	440,480 +36,900	+9%	+$1.32M	3.95%	1
2015 Q3	$12.3M	Buy	+403,580	New	+$12.4M	3.39%	8

Other funds holding GOOG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rail-Splitter Capital Management's GOOG Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 302,100 shares — an estimated $10.5M sold.

Rail-Splitter Capital Management first reported a position in GOOG in Q3 2015 and held it in 4 quarters. The position peaked at $16.7M in Q4 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Rail-Splitter Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 302,100 Alphabet (Google) Class C shares in Q3 2016, an estimated $10.5M.
Rail-Splitter Capital Management first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 4 quarters.
Rail-Splitter Capital Management's Alphabet (Google) Class C position peaked at $16.7M in Q4 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.