AC
GJT

Addison Capital’s Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation GJT Stock Holding History

Addison Capital’s Portfolio GJT Stock Details GJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67,680
Closed -$1.17M – 103
2016
Q1 		$1.17M Buy
67,680
+19,200
+40% +$342K 0.89% 48
2015
Q4 		$869K Buy
+48,480
New +$867K 0.68% 54

Addison Capital's GJT Position: Q2 2016 in Review

Addison Capital sold out of Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation (GJT) in Q2 2016, closing a stake of 67,680 shares — an estimated $1.17M sold.

Addison Capital first reported a position in GJT in Q4 2015 and held it in 2 quarters. The position peaked at $1.17M in Q1 2016. 0 funds tracked by Wall St. Rank hold GJT as of Q2 2016.

  • Addison Capital reported no remaining Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 67,680 Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation shares in Q2 2016, an estimated $1.17M.
  • Addison Capital first reported a position in Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation in Q4 2015 and held it in 2 quarters.
  • Addison Capital's Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation position peaked at $1.17M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation as of Q2 2016.

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