GSC
CA

Ground Swell Capital’s CA, Inc. CA Stock Holding History

Ground Swell Capital’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$91K Buy
3,247
+2,887
+802% +$82.5K 0.17% 108
2014
Q2 		$10K Buy
+360
New +$10.7K 0.02% 757

Other funds holding CA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ground Swell Capital increased its CA, Inc. (CA) stake by 802% in Q3 2014, buying an estimated $82.5K and bringing the position to 3,247 shares worth $91K. The position accounts for 0.17% of the portfolio, ranked #108.

Ground Swell Capital first reported a position in CA in Q2 2014 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • Ground Swell Capital held 3,247 shares of CA, Inc. worth $91K as of Q3 2014.
  • Ground Swell Capital bought 2,887 CA, Inc. shares in Q3 2014, an estimated $82.5K.
  • CA, Inc. made up 0.17% of Ground Swell Capital's portfolio in Q3 2014, its #108 holding.
  • Ground Swell Capital first reported a position in CA, Inc. in Q2 2014 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

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