IP
GS.PRJ

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

Intellectus Partners’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
2017
Q4 		– Sell
-4,010
Closed -$109K – 785
2017
Q3 		$109K Hold
4,010
– – 0.05% 292
2017
Q2 		$113K Sell
4,010
-171
-4% -$4.69K 0.05% 258
2017
Q1 		$112K Sell
4,181
-183
-4% -$4.78K 0.06% 233
2016
Q4 		$111K Buy
+4,364
New +$112K 0.06% 224

Other funds holding GS.PRJ

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Intellectus Partners's GS.PRJ Position: Q4 2017 in Review

Intellectus Partners sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q4 2017, closing a stake of 4,010 shares — an estimated $109K sold.

Intellectus Partners first reported a position in GS.PRJ in Q4 2016 and held it in 4 quarters. The position peaked at $113K in Q2 2017. 7 funds tracked by Wall St. Rank hold GS.PRJ as of Q4 2017.

  • Intellectus Partners reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 4,010 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q4 2017, an estimated $109K.
  • Intellectus Partners first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $113K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.