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Ground Swell Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ground Swell Capital’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66
Closed -$8K – 2401
2014
Q2 		$8K Buy
+66
New +$8.4K 0.02% 827

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's ASR Position: Q3 2014 in Review

Ground Swell Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2014, closing a stake of 66 shares — an estimated $8K sold.

Ground Swell Capital first reported a position in ASR in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 70 funds tracked by Wall St. Rank hold ASR as of Q3 2014.

  • Ground Swell Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 66 Grupo Aeroportuario del Sureste shares in Q3 2014, an estimated $8K.
  • Ground Swell Capital first reported a position in Grupo Aeroportuario del Sureste in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Grupo Aeroportuario del Sureste position peaked at $8K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.