SAM
GS.PRI.CL

Solaris Asset Management’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History

Solaris Asset Management’s Portfolio GS.PRI.CL Stock Details GS.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$90K – 252
2013
Q4 		$90K Hold
4,000
– – 0.06% 132
2013
Q3 		$90K Hold
4,000
– – 0.07% 136
2013
Q2 		$98K Buy
+4,000
New +$102K 0.08% 136

Other funds holding GS.PRI.CL

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Solaris Asset Management's GS.PRI.CL Position: Q1 2014 in Review

Solaris Asset Management sold out of The Goldman Sachs Group, Inc. (GS.PRI.CL) in Q1 2014, closing a stake of 4,000 shares — an estimated $90K sold.

Solaris Asset Management first reported a position in GS.PRI.CL in Q2 2013 and held it in 3 quarters. The position peaked at $98K in Q2 2013. 7 funds tracked by Wall St. Rank hold GS.PRI.CL as of Q1 2014.

  • Solaris Asset Management reported no remaining The Goldman Sachs Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 4,000 The Goldman Sachs Group, Inc. shares in Q1 2014, an estimated $90K.
  • Solaris Asset Management first reported a position in The Goldman Sachs Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's The Goldman Sachs Group, Inc. position peaked at $98K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held The Goldman Sachs Group, Inc. as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.