Alpha Cubed Investments Has Lowered By $784,876 Its Goldman Sachs Group (GS) Position, Apartment Investment and Managem (AIV) Shorts Up By 13.62%

June 19, 2017 - By Henry Gaston

Alpha Cubed Investments Llc decreased Goldman Sachs Group Inc (GS) stake by 67.71% reported in 2016Q4 SEC filing. Alpha Cubed Investments Llc sold 3,284 shares as Goldman Sachs Group Inc (GS)’s stock declined 13.97%. The Alpha Cubed Investments Llc holds 1,566 shares with $375,000 value, down from 4,850 last quarter. Goldman Sachs Group Inc now has $86.76 billion valuation. The stock rose 0.72% or $1.59 reaching $223.4. About 1,358 shares traded. Goldman Sachs Group Inc (NYSE:GS) has risen 39.23% since June 19, 2016 and is uptrending. It has outperformed by 22.53% the S&P500.

Apartment Investment and Managem (NYSE:AIV) had an increase of 13.62% in short interest. AIV’s SI was 3.95M shares in June as released by FINRA. Its up 13.62% from 3.48M shares previously. With 1.17 million avg volume, 3 days are for Apartment Investment and Managem (NYSE:AIV)’s short sellers to cover AIV’s short positions. The SI to Apartment Investment and Managem’s float is 2.54%. It closed at $44.51 lastly. It is down 4.52% since June 19, 2016 and is uptrending. It has underperformed by 12.18% the S&P500.

Apartment Investment and Management Company is a self-administered and self-managed real estate investment trust (REIT). The company has market cap of $7.00 billion. Aimco, through its subsidiaries, AIMCO-GP, Inc. and AIMCO-LP Trust, holds the ownership interests in the Aimco Operating Partnership. It has a 370.45 P/E ratio. It operates through two divisions: conventional real estate and affordable real estate.

Among 15 analysts covering Apartment Investment & Management Co (NYSE:AIV), 6 have Buy rating, 2 Sell and 7 Hold. Therefore 40% are positive. Apartment Investment & Management Co had 29 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was downgraded by Robert W. Baird to “Neutral” on Wednesday, April 13. The stock of Apartment Investment and Management Co (NYSE:AIV) has “Neutral” rating given on Thursday, June 2 by SunTrust. The stock of Apartment Investment and Management Co (NYSE:AIV) earned “Hold” rating by Canaccord Genuity on Thursday, July 23. The company was upgraded on Wednesday, September 9 by Barclays Capital. The company was maintained on Tuesday, August 2 by Canaccord Genuity. On Friday, June 16 the stock rating was downgraded by Bank of America to “Neutral”. On Tuesday, September 15 the stock rating was downgraded by UBS to “Neutral”. The firm has “Buy” rating given on Tuesday, February 9 by Canaccord Genuity. The firm has “Buy” rating by SunTrust given on Tuesday, July 21. The firm earned “Buy” rating on Wednesday, September 9 by Janney Capital.

Since January 26, 2017, it had 0 buys, and 6 insider sales for $1.32 million activity. COHN LISA R sold 2,438 shares worth $110,115. CORTEZ MILES sold $130,202 worth of Apartment Investment and Management Co (NYSE:AIV) on Friday, January 27. 7,085 Apartment Investment and Management Co (NYSE:AIV) shares with value of $313,511 were sold by Bezzant John E. NELSON KATHLEEN M. sold $53,175 worth of Apartment Investment and Management Co (NYSE:AIV) on Monday, May 1.

Investors sentiment decreased to 0.91 in Q4 2016. Its down 0.15, from 1.06 in 2016Q3. It fall, as 37 investors sold Apartment Investment and Management Co shares while 112 reduced holdings. 35 funds opened positions while 101 raised stakes. 157.30 million shares or 0.85% less from 158.64 million shares in 2016Q3 were reported. Ajo L P has invested 0.04% in Apartment Investment and Management Co (NYSE:AIV). Wolverine Asset Ltd Com holds 0% in Apartment Investment and Management Co (NYSE:AIV) or 878 shares. Davis Selected Advisers accumulated 217,992 shares. Kames Cap Public Ltd Com holds 0% or 25,305 shares in its portfolio. Pub Employees Retirement Association Of Colorado reported 35,510 shares. Guardian Life Insurance Of America invested 0% of its portfolio in Apartment Investment and Management Co (NYSE:AIV). Goldman Sachs Group Inc Inc reported 0.02% stake. Parametric Ltd Com invested in 387,899 shares or 0.02% of the stock. Transamerica Fincl Advsrs Inc has invested 0.08% in Apartment Investment and Management Co (NYSE:AIV). Td Asset reported 0% stake. Moreover, Exxonmobil Invest Mngmt Incorporated Tx has 0.04% invested in Apartment Investment and Management Co (NYSE:AIV) for 36,315 shares. Herndon Capital Limited Co accumulated 1,614 shares. V3 Cap Mngmt L P has 12.4% invested in Apartment Investment and Management Co (NYSE:AIV) for 1.24M shares. Janus Management Limited Liability Corporation has 476,009 shares for 0.02% of their portfolio. Liberty Mutual Grp Asset Inc reported 0.02% of its portfolio in Apartment Investment and Management Co (NYSE:AIV).

Since January 19, 2017, it had 0 buys, and 16 selling transactions for $38.08 million activity. 8,338 Goldman Sachs Group Inc (NYSE:GS) shares with value of $2.00 million were sold by ROGERS JOHN F.W.. SOLOMON DAVID M sold $1.50M worth of Goldman Sachs Group Inc (NYSE:GS) on Tuesday, February 7. Spar Debora L sold $46,814 worth of stock. 11,600 shares were sold by JOHNSON JAMES A /DC/, worth $2.71M on Thursday, January 19. The insider VINIAR DAVID A sold 5,954 shares worth $1.47M. Another trade for 8,416 shares valued at $1.99 million was made by COOPER EDITH W on Tuesday, January 24. SALAME PABLO J had sold 16,185 shares worth $3.89M.

Alpha Cubed Investments Llc increased Vanguard Scottsdale Fds (VCSH) stake by 24,306 shares to 122,174 valued at $9.70 million in 2016Q4. It also upped Alphabet Inc stake by 844 shares and now owns 2,465 shares. Starbucks Corp (NASDAQ:SBUX) was raised too.

Analysts await Goldman Sachs Group Inc (NYSE:GS) to report earnings on July, 18. They expect $3.98 EPS, up 6.99% or $0.26 from last year’s $3.72 per share. GS’s profit will be $1.55 billion for 14.03 P/E if the $3.98 EPS becomes a reality. After $5.15 actual EPS reported by Goldman Sachs Group Inc for the previous quarter, Wall Street now forecasts -22.72% negative EPS growth.

Among 26 analysts covering Goldman Sachs Group Inc. (NYSE:GS), 15 have Buy rating, 1 Sell and 10 Hold. Therefore 58% are positive. Goldman Sachs Group Inc. had 60 analyst reports since July 21, 2015 according to SRatingsIntel. As per Wednesday, October 19, the company rating was maintained by RBC Capital Markets. The stock of Goldman Sachs Group Inc (NYSE:GS) earned “Outperform” rating by Macquarie Research on Friday, November 18. The firm earned “Outperform” rating on Friday, January 29 by Oppenheimer. The rating was downgraded by Zacks to “Hold” on Tuesday, September 22. Atlantic Securities upgraded Goldman Sachs Group Inc (NYSE:GS) rating on Friday, April 21. Atlantic Securities has “Overweight” rating and $254 target. The rating was maintained by Wood with “Outperform” on Friday, April 7. Keefe Bruyette & Woods upgraded the stock to “Outperform” rating in Tuesday, November 29 report. The firm earned “Buy” rating on Monday, October 12 by Sandler O’Neill. On Wednesday, September 9 the stock rating was upgraded by Bank of America to “Buy”. maintained the shares of GS in report on Monday, October 10 with “Buy” rating.

Investors sentiment increased to 0.88 in Q4 2016. Its up 0.02, from 0.86 in 2016Q3. It increased, as 65 investors sold GS shares while 424 reduced holdings. 168 funds opened positions while 262 raised stakes. 287.95 million shares or 5.61% more from 272.65 million shares in 2016Q3 were reported. Old Mutual Customised Solutions (Proprietary) Ltd holds 0.32% of its portfolio in Goldman Sachs Group Inc (NYSE:GS) for 7,300 shares. Pictet North America Advsr reported 1,200 shares stake. Third Point Ltd Liability Company invested in 0.94% or 400,000 shares. Bnp Paribas Arbitrage Sa has 227,128 shares. Schwab Charles Management has invested 0.33% in Goldman Sachs Group Inc (NYSE:GS). Northwestern Mutual Wealth Mgmt Company reported 0.01% stake. Catalyst Cap Advsr accumulated 21,000 shares. Foundation Asset Mgmt Limited Partnership owns 25,000 shares. Fjarde Ap, a Alabama-based fund reported 78,731 shares. Virtu Limited Liability Company reported 10,675 shares. First Allied Advisory Services Inc invested 0.14% of its portfolio in Goldman Sachs Group Inc (NYSE:GS). Johnson Group Inc Inc owns 753 shares for 0.03% of their portfolio. Rockefeller Fincl Ser invested in 7,204 shares. Pinnacle Limited holds 0.18% or 36,773 shares in its portfolio. Moreover, Nordea Investment Mngmt has 0.11% invested in Goldman Sachs Group Inc (NYSE:GS) for 171,589 shares.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.




Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: