Stone Ridge Asset Management’s Goldman Sachs GS Stock Holding History

Stone Ridge Asset 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
2016 Q2	–	Sell	-1,300	Closed	-$204K	–	27
2016 Q1	$204K	Hold	1,300	–	–	1.24%	47
2015 Q4	$234K	Hold	1,300	–	–	0.79%	57
2015 Q3	$226K	Hold	1,300	–	–	0.89%	58
2015 Q2	$271K	Sell	1,300 -200	-13%	-$40.8K	0.63%	49
2015 Q1	$282K	Hold	1,500	–	–	0.7%	44
2014 Q4	$291K	Buy	+1,500	New	+$282K	0.61%	37

Other funds holding GS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stone Ridge Asset Management's GS Position: Q2 2016 in Review

Stone Ridge Asset Management sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 1,300 shares — an estimated $204K sold.

Stone Ridge Asset Management first reported a position in GS in Q4 2014 and held it in 6 quarters. The position peaked at $291K in Q4 2014. 1,022 funds tracked by Wall St. Rank hold GS as of Q2 2016.

Stone Ridge Asset Management reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 1,300 Goldman Sachs shares in Q2 2016, an estimated $204K.
Stone Ridge Asset Management first reported a position in Goldman Sachs in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Goldman Sachs position peaked at $291K in Q4 2014.
1,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.