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Sculptor Capital’s Goldman Sachs GS Stock Holding History

Sculptor 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
Q1 		– Sell
-8,100
Closed -$1.57M – 569
2014
Q4 		$1.57M Sell
8,100
-24,700
-75% -$4.64M ﹤0.01% 592
2014
Q3 		$6.02M Sell
32,800
-2,200
-6% -$386K 0.02% 484
2014
Q2 		$5.86M Hold
35,000
– – 0.02% 490
2014
Q1 		$5.74M Sell
35,000
-42,600
-55% -$7.16M 0.02% 478
2013
Q4 		$13.8M Sell
77,600
-82,700
-52% -$13.6M 0.04% 401
2013
Q3 		$25.4M Buy
160,300
+6,000
+4% +$966K 0.07% 314
2013
Q2 		$23.3M Buy
+154,300
New +$23.5M 0.07% 303

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's GS Position: Q1 2015 in Review

Sculptor Capital sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 9,300 shares — an estimated $1.8M sold.

Sculptor Capital first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $6.19M in Q4 2013. 994 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • Sculptor Capital reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 9,300 Goldman Sachs shares in Q1 2015, an estimated $1.8M.
  • Sculptor Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's Goldman Sachs position peaked at $6.19M in Q4 2013.
  • 994 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.