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Tetrem Capital Management’s Goldman Sachs GS Stock Holding History

Tetrem 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
2016
Q1 		– Sell
-137,398
Closed -$24.8M – 66
2015
Q4 		$24.8M Sell
137,398
-89,197
-39% -$16.6M 0.98% 48
2015
Q3 		$39.4M Sell
226,595
-9,084
-4% -$1.78M 1.34% 30
2015
Q2 		$49.2M Sell
235,679
-1,730
-0.7% -$353K 1.51% 26
2015
Q1 		$44.6M Sell
237,409
-97,565
-29% -$18.1M 1.36% 32
2014
Q4 		$64.9M Sell
334,974
-195,116
-37% -$36.7M 1.83% 23
2014
Q3 		$97.3M Sell
530,090
-32,630
-6% -$5.73M 2.59% 8
2014
Q2 		$101M Buy
562,720
+43,396
+8% +$7M 2.48% 8
2014
Q1 		$85.1M Buy
519,324
+127,382
+33% +$21.4M 2.31% 11
2013
Q4 		$69.5M Buy
391,942
+71,539
+22% +$11.8M 1.89% 14
2013
Q3 		$50.7M Buy
320,403
+10,261
+3% +$1.65M 1.54% 22
2013
Q2 		$46.9M Buy
+310,142
New +$47.3M 1.57% 22

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tetrem Capital Management's GS Position: Q1 2016 in Review

Tetrem Capital Management sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 137,398 shares — an estimated $24.8M sold.

Tetrem Capital Management first reported a position in GS in Q2 2013 and held it in 11 quarters. The position peaked at $101M in Q2 2014. 1,025 funds tracked by Wall St. Rank hold GS as of Q1 2016.

  • Tetrem Capital Management reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
  • Tetrem Capital Management sold 137,398 Goldman Sachs shares in Q1 2016, an estimated $24.8M.
  • Tetrem Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 11 quarters.
  • Tetrem Capital Management's Goldman Sachs position peaked at $101M in Q2 2014.
  • 1,025 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Tetrem Capital Management's 13F filing for Q1 2016, filed 13 May 2016.