AC
GJR

Addison Capital’s Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)" GJR Stock Holding History

Addison Capital’s Portfolio GJR Stock Details GJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,532
Closed -$337K – 101
2016
Q1 		$337K Buy
17,532
+5,989
+52% +$117K 0.26% 90
2015
Q4 		$230K Buy
+11,543
New +$229K 0.18% 98

Addison Capital's GJR Position: Q2 2016 in Review

Addison Capital sold out of Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)" (GJR) in Q2 2016, closing a stake of 17,532 shares — an estimated $337K sold.

Addison Capital first reported a position in GJR in Q4 2015 and held it in 2 quarters. The position peaked at $337K in Q1 2016. 0 funds tracked by Wall St. Rank hold GJR as of Q2 2016.

  • Addison Capital reported no remaining Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)" position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 17,532 Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)" shares in Q2 2016, an estimated $337K.
  • Addison Capital first reported a position in Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)" in Q4 2015 and held it in 2 quarters.
  • Addison Capital's Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)" position peaked at $337K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)" as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.