Roosevelt Investment Group’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History

Roosevelt Investment Group’s Portfolio GSF.CL Stock Details GSF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-103,840	Closed	-$2.63M	–	241
2015 Q3	$2.63M	Sell	103,840 -7,375	-7%	-$187K	0.17%	82
2015 Q2	$2.82M	Sell	111,215 -2,150	-2%	-$54.9K	0.17%	84
2015 Q1	$2.94M	Sell	113,365 -985	-0.9%	-$25.5K	0.16%	80
2014 Q4	$2.96M	Sell	114,350 -5,650	-5%	-$146K	0.17%	83
2014 Q3	$3.12M	Sell	120,000 -10,585	-8%	-$274K	0.17%	79
2014 Q2	$3.39M	Buy	130,585 +4,575	+4%	+$117K	0.14%	66
2014 Q1	$3.23M	Buy	126,010 +5,650	+5%	+$143K	0.15%	73
2013 Q4	$2.93M	Buy	120,360 +2,825	+2%	+$69.5K	0.13%	80
2013 Q3	$2.86M	Buy	117,535 +2,075	+2%	+$51.2K	0.13%	80
2013 Q2	$2.94M	Buy	+115,460	New	+$3.04M	0.13%	78

Roosevelt Investment Group's GSF.CL Position: Q4 2015 in Review

Roosevelt Investment Group sold out of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) in Q4 2015, closing a stake of 103,840 shares — an estimated $2.63M sold.

Roosevelt Investment Group first reported a position in GSF.CL in Q2 2013 and held it in 10 quarters. The position peaked at $3.39M in Q2 2014. 0 funds tracked by Wall St. Rank hold GSF.CL as of Q4 2015.

Roosevelt Investment Group reported no remaining GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position as of Q4 2015 after selling out during the quarter.
Roosevelt Investment Group sold 103,840 GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 shares in Q4 2015, an estimated $2.63M.
Roosevelt Investment Group first reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in Q2 2013 and held it in 10 quarters.
Roosevelt Investment Group's GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position peaked at $3.39M in Q2 2014.
0 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.