MCC
GS.PRJ

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

Mid Continent Capital’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
2015
Q3 		$5.05M Buy
206,275
+32,770
+19% +$808K 0.33% 73
2015
Q2 		$4.25M Buy
173,505
+66,250
+62% +$1.64M 0.24% 88
2015
Q1 		$2.7M Buy
107,255
+46,330
+76% +$1.15M 0.15% 117
2014
Q4 		$1.49M Buy
60,925
+18,100
+42% +$436K 0.08% 151
2014
Q3 		$1.02M Buy
42,825
+19,825
+86% +$478K 0.06% 179
2014
Q2 		$563K Buy
+23,000
New +$551K 0.03% 218

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 $3.37B AUM 30.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Mid Continent Capital's GS.PRJ Position: Q3 2015 in Review

Mid Continent Capital increased its GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) stake by 19% in Q3 2015, buying an estimated $808K and bringing the position to 206,275 shares worth $5.05M. The position accounts for 0.33% of the portfolio, ranked #73.

Mid Continent Capital first reported a position in GS.PRJ in Q2 2014 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold GS.PRJ as of Q3 2015.

  • Mid Continent Capital held 206,275 shares of GOLDMAN SACHS GROUP, INC. 5.50% SER J worth $5.05M as of Q3 2015.
  • Mid Continent Capital bought 32,770 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q3 2015, an estimated $808K.
  • GOLDMAN SACHS GROUP, INC. 5.50% SER J made up 0.33% of Mid Continent Capital's portfolio in Q3 2015, its #73 holding.
  • Mid Continent Capital first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2014 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.