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

Snow Capital Management’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 Q4	–	Sell	-40,000	Closed	-$1.05M	–	140
2015 Q3	$1.05M	Hold	40,000	–	–	0.04%	104
2015 Q2	$1.04M	Hold	40,000	–	–	0.03%	104
2015 Q1	$1.07M	Hold	40,000	–	–	0.03%	101
2014 Q4	$1.04M	Hold	40,000	–	–	0.03%	107
2014 Q3	$1.01M	Hold	40,000	–	–	0.04%	107
2014 Q2	$1.05M	Buy	+40,000	New	+$1.03M	0.04%	104

Other funds holding GS.PRK

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Snow Capital Management's GS.PRK Position: Q4 2015 in Review

Snow Capital Management sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q4 2015, closing a stake of 40,000 shares — an estimated $1.05M sold.

Snow Capital Management first reported a position in GS.PRK in Q2 2014 and held it in 6 quarters. The position peaked at $1.07M in Q1 2015. 4 funds tracked by Wall St. Rank hold GS.PRK as of Q4 2015.

Snow Capital Management reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q4 2015 after selling out during the quarter.
Snow Capital Management sold 40,000 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q4 2015, an estimated $1.05M.
Snow Capital Management first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q2 2014 and held it in 6 quarters.
Snow Capital Management's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $1.07M in Q1 2015.
4 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q4 2015.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.