AC
GJS

Addison Capital’s Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group GJS Stock Holding History

Addison Capital’s Portfolio GJS Stock Details GJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,249
Closed -$699K – 102
2016
Q1 		$699K Hold
40,249
– – 0.53% 71
2015
Q4 		$743K Buy
+40,249
New +$742K 0.58% 63

Addison Capital's GJS Position: Q2 2016 in Review

Addison Capital sold out of Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group (GJS) in Q2 2016, closing a stake of 40,249 shares — an estimated $699K sold.

Addison Capital first reported a position in GJS in Q4 2015 and held it in 2 quarters. The position peaked at $743K in Q4 2015. 0 funds tracked by Wall St. Rank hold GJS as of Q2 2016.

  • Addison Capital reported no remaining Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 40,249 Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group shares in Q2 2016, an estimated $699K.
  • Addison Capital first reported a position in Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group in Q4 2015 and held it in 2 quarters.
  • Addison Capital's Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group position peaked at $743K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group as of Q2 2016.

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