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

Hollencrest Capital Management’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
2014 Q2	–	Sell	-17,800	Closed	-$424K	–	478
2014 Q1	$424K	Hold	17,800	–	–	0.06%	195
2013 Q4	$397K	Buy	+17,800	New	+$402K	0.06%	192

Other funds holding GS.PRJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's GS.PRJ Position: Q2 2014 in Review

Hollencrest Capital Management sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q2 2014, closing a stake of 17,800 shares — an estimated $424K sold.

Hollencrest Capital Management first reported a position in GS.PRJ in Q4 2013 and held it in 2 quarters. The position peaked at $424K in Q1 2014. 5 funds tracked by Wall St. Rank hold GS.PRJ as of Q2 2014.

Hollencrest Capital Management reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q2 2014 after selling out during the quarter.
Hollencrest Capital Management sold 17,800 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q2 2014, an estimated $424K.
Hollencrest Capital Management first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q4 2013 and held it in 2 quarters.
Hollencrest Capital Management's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $424K in Q1 2014.
5 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.