GCM
IW

Goldman Capital Management’s IMAGEWARE SYSTEMS,INC IW Stock Holding History

Goldman Capital Management’s Portfolio IW Stock Details IW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$56.3M Sell
35,403,106
-289,000
-0.8% -$460K 54.44% 1
2017
Q3 		$53.2M Sell
35,692,106
-182,610
-0.5% -$272K 50.26% 1
2017
Q2 		$35.9M Sell
35,874,716
-380,000
-1% -$380K 38.07% 1
2017
Q1 		$38.1M Sell
36,254,716
-674,761
-2% -$708K 36.52% 1
2016
Q4 		$49.1M Sell
36,929,477
-94,000
-0.3% -$125K 42.6% 1
2016
Q3 		$44.1M Buy
37,023,477
+10,000
+0% +$11.9K 35.47% 1
2016
Q2 		$44M Buy
37,013,477
+8,000
+0% +$9.51K 37.88% 1
2016
Q1 		$55.1M Buy
37,005,477
+14,200
+0% +$21.2K 41.75% 1
2015
Q4 		$48.1M Buy
36,991,277
+1,587,300
+4% +$2.06M 37.35% 1
2015
Q3 		$53.1M Buy
35,403,977
+423,400
+1% +$635K 37.9% 1
2015
Q2 		$57.4M Buy
34,980,577
+167,300
+0.5% +$274K 35.78% 1
2015
Q1 		$62.3M Buy
34,813,277
+99,667
+0.3% +$178K 36.41% 1
2014
Q4 		$83.3M Sell
34,713,610
-34,000
-0.1% -$81.6K 46.01% 1
2014
Q3 		$74M Buy
34,747,610
+181,400
+0.5% +$386K 37.11% 1
2014
Q2 		$77.8M Hold
34,566,210
– – 38.6% 1
2014
Q1 		$64.3M Buy
34,566,210
+2,527,632
+8% +$4.7M 34.8% 1
2013
Q4 		$61.8M Buy
32,038,578
+2,015,000
+7% +$3.89M 33.74% 1
2013
Q3 		$47.7M Buy
30,023,578
+235,000
+0.8% +$374K 31.52% 1
2013
Q2 		$77.5M Buy
+29,788,578
New +$77.5M 44.17% 1

Other funds holding IW

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Goldman Capital Management's IW Position: Q4 2017 in Review

Goldman Capital Management reduced its IMAGEWARE SYSTEMS,INC (IW) stake by 0.81% in Q4 2017, selling an estimated $460K and leaving 35,403,106 shares worth $56.3M. The position accounts for 54.44% of the portfolio, ranked #1.

Goldman Capital Management first reported a position in IW in Q2 2013 and has held it in 19 quarters since. The position peaked at $83.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold IW as of Q4 2017.

  • Goldman Capital Management held 35,403,106 shares of IMAGEWARE SYSTEMS,INC worth $56.3M as of Q4 2017.
  • Goldman Capital Management sold 289,000 IMAGEWARE SYSTEMS,INC shares in Q4 2017, an estimated $460K.
  • IMAGEWARE SYSTEMS,INC made up 54.44% of Goldman Capital Management's portfolio in Q4 2017, its #1 holding.
  • Goldman Capital Management first reported a position in IMAGEWARE SYSTEMS,INC in Q2 2013 and has held it in 19 quarters since.
  • Goldman Capital Management's IMAGEWARE SYSTEMS,INC position peaked at $83.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held IMAGEWARE SYSTEMS,INC as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.