MCC
GS.PRK

Mid Continent Capital’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Mid Continent Capital’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
2015
Q3 		$2.23M Buy
85,025
+58,075
+215% +$1.52M 0.14% 109
2015
Q2 		$700K Buy
26,950
+17,950
+199% +$474K 0.04% 201
2015
Q1 		$241K Buy
+9,000
New +$236K 0.01% 286

Other funds holding GS.PRK

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

Mid Continent Capital increased its GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) stake by 215% in Q3 2015, buying an estimated $1.52M and bringing the position to 85,025 shares worth $2.23M. The position accounts for 0.14% of the portfolio, ranked #109.

Mid Continent Capital first reported a position in GS.PRK in Q1 2015 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold GS.PRK as of Q3 2015.

  • Mid Continent Capital held 85,025 shares of GOLDMAN SACHS GROUP, INC. THE 6.375% worth $2.23M as of Q3 2015.
  • Mid Continent Capital bought 58,075 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q3 2015, an estimated $1.52M.
  • GOLDMAN SACHS GROUP, INC. THE 6.375% made up 0.14% of Mid Continent Capital's portfolio in Q3 2015, its #109 holding.
  • Mid Continent Capital first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q1 2015 and has held it in 3 quarters since.
  • 5 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q3 2015.

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