FMA
GPJA

FNY Managed Accounts’s Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 GPJA Stock Holding History

FNY Managed Accounts’s Portfolio GPJA Stock Details GPJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,200
Closed -$80K – 718
2017
Q3 		$80K Buy
+3,200
New +$80.4K 0.1% 124

Other funds holding GPJA

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Managed Accounts's GPJA Position: Q4 2017 in Review

FNY Managed Accounts sold out of Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 (GPJA) in Q4 2017, closing a stake of 3,200 shares — an estimated $80K sold.

FNY Managed Accounts first reported a position in GPJA in Q3 2017 and held it in 1 quarter. The position peaked at $80K in Q3 2017. 3 funds tracked by Wall St. Rank hold GPJA as of Q4 2017.

  • FNY Managed Accounts reported no remaining Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,200 Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 shares in Q4 2017, an estimated $80K.
  • FNY Managed Accounts first reported a position in Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 position peaked at $80K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.