PPA
GS.PRK

Parametric Portfolio Associates’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-23,011
Closed -$657K – 3951
2018
Q1 		$657K Buy
23,011
+1,826
+9% +$51.3K ﹤0.01% 3211
2017
Q4 		$605K Sell
21,185
-3,353
-14% -$96.9K ﹤0.01% 3244
2017
Q3 		$718K Buy
24,538
+703
+3% +$20.6K ﹤0.01% 3222
2017
Q2 		$704K Buy
23,835
+3,860
+19% +$111K ﹤0.01% 3176
2017
Q1 		$564K Sell
19,975
-2,880
-13% -$79.6K ﹤0.01% 3140
2016
Q4 		$620K Sell
22,855
-3,725
-14% -$103K ﹤0.01% 3082
2016
Q3 		$771K Buy
26,580
+649
+3% +$18.6K ﹤0.01% 2950
2016
Q2 		$723K Sell
25,931
-812
-3% -$22.5K ﹤0.01% 3018
2016
Q1 		$744K Buy
26,743
+1,288
+5% +$34.8K ﹤0.01% 3111
2015
Q4 		$707K Buy
+25,455
New +$683K ﹤0.01% 3040
2015
Q3 		– Sell
-24,552
Closed -$638K – 3346
2015
Q2 		$638K Buy
24,552
+477
+2% +$12.6K ﹤0.01% 3115
2015
Q1 		$644K Buy
24,075
+918
+4% +$24.1K ﹤0.01% 3121
2014
Q4 		$600K Buy
23,157
+478
+2% +$12.2K ﹤0.01% 3153
2014
Q3 		$574K Sell
22,679
-307
-1% -$7.91K ﹤0.01% 3112
2014
Q2 		$605K Buy
+22,986
New +$592K ﹤0.01% 3090

Other funds holding GS.PRK

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
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

Parametric Portfolio Associates's GS.PRK Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q2 2018, closing a stake of 23,011 shares — an estimated $657K sold.

Parametric Portfolio Associates first reported a position in GS.PRK in Q2 2014 and held it in 15 quarters. The position peaked at $771K in Q3 2016. 4 funds tracked by Wall St. Rank hold GS.PRK as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,011 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q2 2018, an estimated $657K.
  • Parametric Portfolio Associates first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q2 2014 and held it in 15 quarters.
  • Parametric Portfolio Associates's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $771K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.