AC
GS.PRJ

Addison Capital’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Addison Capital’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-49,905
Closed -$1.25M – 120
2016
Q1 		$1.25M Buy
+49,905
New +$1.24M 0.95% 41
2014
Q2 		– Sell
-37,255
Closed -$888K – 96
2014
Q1 		$888K Buy
37,255
+1,100
+3% +$25.7K 0.76% 54
2013
Q4 		$806K Buy
+36,155
New +$817K 0.74% 55

Other funds holding GS.PRJ

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Addison Capital's GS.PRJ Position: Q2 2016 in Review

Addison Capital sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q2 2016, closing a stake of 49,905 shares — an estimated $1.25M sold.

Addison Capital first reported a position in GS.PRJ in Q4 2013 and held it in 3 quarters. The position peaked at $1.25M in Q1 2016. 9 funds tracked by Wall St. Rank hold GS.PRJ as of Q2 2016.

  • Addison Capital reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 49,905 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q2 2016, an estimated $1.25M.
  • Addison Capital first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q4 2013 and held it in 3 quarters.
  • Addison Capital's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $1.25M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q2 2016.

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