GSC
CEA

Ground Swell Capital’s China Eastern Airlines CEA Stock Holding History

Ground Swell Capital’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
32
-94
-75% -$1.54K ﹤0.01% 2240
2014
Q2 		$2K Buy
+126
New +$1.98K ﹤0.01% 1561

Other funds holding CEA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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

Ground Swell Capital reduced its China Eastern Airlines (CEA) stake by 75% in Q3 2014, selling an estimated $1.54K and leaving 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Ground Swell Capital first reported a position in CEA in Q2 2014 and has held it in 2 quarters since. The position peaked at $2K in Q2 2014. 20 funds tracked by Wall St. Rank hold CEA as of Q3 2014.

  • Ground Swell Capital held 32 shares of China Eastern Airlines worth $1K as of Q3 2014.
  • Ground Swell Capital sold 94 China Eastern Airlines shares in Q3 2014, an estimated $1.54K.
  • China Eastern Airlines made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2240 holding.
  • Ground Swell Capital first reported a position in China Eastern Airlines in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's China Eastern Airlines position peaked at $2K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held China Eastern Airlines as of Q3 2014.

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