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Rotella Capital Management’s Goldman Sachs GS Stock Holding History

Rotella 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
2014
Q4 		– Sell
-4,211
Closed -$773K – 393
2014
Q3 		$773K Buy
+4,211
New +$740K 0.81% 28
2014
Q1 		– Sell
-1,200
Closed -$213K – 257
2013
Q4 		$213K Sell
1,200
-700
-37% -$115K 0.42% 54
2013
Q3 		$301K Buy
+1,900
New +$306K 0.56% 51

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Rotella Capital Management's GS Position: Q4 2014 in Review

Rotella Capital Management sold out of Goldman Sachs (GS) in Q4 2014, closing a stake of 4,211 shares — an estimated $773K sold.

Rotella Capital Management first reported a position in GS in Q3 2013 and held it in 3 quarters. The position peaked at $773K in Q3 2014. 997 funds tracked by Wall St. Rank hold GS as of Q4 2014.

  • Rotella Capital Management reported no remaining Goldman Sachs position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 4,211 Goldman Sachs shares in Q4 2014, an estimated $773K.
  • Rotella Capital Management first reported a position in Goldman Sachs in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's Goldman Sachs position peaked at $773K in Q3 2014.
  • 997 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.