Whitebox Advisors’s Goldman Sachs GS Stock Holding History

Whitebox Advisors’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
2013 Q3	–	Sell	-816	Closed	-$400K	–	372
2013 Q2	$400K	Buy	+816	New	+$124K	0.02%	304

Other funds holding GS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Whitebox Advisors's GS Position: Q4 2015 in Review

Whitebox Advisors sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 1,662 shares — an estimated $289K sold.

Whitebox Advisors first reported a position in GS in Q2 2013 and held it in 3 quarters. The position peaked at $4.5M in Q2 2014. 1,051 funds tracked by Wall St. Rank hold GS as of Q4 2015.

Whitebox Advisors reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 1,662 Goldman Sachs shares in Q4 2015, an estimated $289K.
Whitebox Advisors first reported a position in Goldman Sachs in Q2 2013 and held it in 3 quarters.
Whitebox Advisors's Goldman Sachs position peaked at $4.5M in Q2 2014.
1,051 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.