Saiers Capital’s Goldman Sachs GS Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-7,000	Closed	-$1.32M	–	78
2015 Q1	$1.32M	Sell	7,000 -18,000	-72%	-$3.35M	1.02%	27
2014 Q4	$4.85M	Buy	+25,000	New	+$4.7M	1.53%	13
2014 Q3	–	Sell	-4,329	Closed	-$760K	–	232
2014 Q2	$725K	Buy	4,329 +2,064	+91%	+$333K	0.22%	85
2014 Q1	$371K	Buy	+2,265	New	+$381K	0.11%	95
2013 Q3	–	Sell	-4,000	Closed	-$605K	–	327
2013 Q2	$605K	Buy	+4,000	New	+$610K	0.07%	147

Other funds holding GS

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

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

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

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

BIT

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Saiers Capital's GS Position: Q2 2015 in Review

Saiers Capital sold out of Goldman Sachs (GS) in Q2 2015, closing a stake of 7,000 shares — an estimated $1.32M sold.

Saiers Capital first reported a position in GS in Q2 2013 and held it in 5 quarters. The position peaked at $4.85M in Q4 2014. 1,038 funds tracked by Wall St. Rank hold GS as of Q2 2015.

Saiers Capital reported no remaining Goldman Sachs position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 7,000 Goldman Sachs shares in Q2 2015, an estimated $1.32M.
Saiers Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 5 quarters.
Saiers Capital's Goldman Sachs position peaked at $4.85M in Q4 2014.
1,038 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.