IP
GS.PRK

Intellectus Partners’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Intellectus Partners’s Portfolio GS.PRK Stock Details GS.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,108
Closed -$62K – 674
2017
Q3 		$62K Hold
2,108
– – 0.03% 353
2017
Q2 		$62K Sell
2,108
-81
-4% -$2.33K 0.03% 339
2017
Q1 		$62K Hold
2,189
– – 0.03% 301
2016
Q4 		$59K Buy
+2,189
New +$60.3K 0.03% 293

Other funds holding GS.PRK

MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Intellectus Partners sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q4 2017, closing a stake of 2,108 shares — an estimated $62K sold.

Intellectus Partners first reported a position in GS.PRK in Q4 2016 and held it in 4 quarters. The position peaked at $62K in Q3 2017. 6 funds tracked by Wall St. Rank hold GS.PRK as of Q4 2017.

  • Intellectus Partners reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 2,108 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q4 2017, an estimated $62K.
  • Intellectus Partners first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $62K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q4 2017.

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