GSC
CET

Ground Swell Capital’s Central Securities Corp CET Stock Holding History

Ground Swell Capital’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
200
-97
-33% -$2.28K 0.01% 1427
2014
Q2 		$7K Buy
+297
New +$6.7K 0.01% 888

Other funds holding CET

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Ground Swell Capital reduced its Central Securities Corp (CET) stake by 33% in Q3 2014, selling an estimated $2.28K and leaving 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1427.

Ground Swell Capital first reported a position in CET in Q2 2014 and has held it in 2 quarters since. The position peaked at $7K in Q2 2014. 39 funds tracked by Wall St. Rank hold CET as of Q3 2014.

  • Ground Swell Capital held 200 shares of Central Securities Corp worth $5K as of Q3 2014.
  • Ground Swell Capital sold 97 Central Securities Corp shares in Q3 2014, an estimated $2.28K.
  • Central Securities Corp made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1427 holding.
  • Ground Swell Capital first reported a position in Central Securities Corp in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Central Securities Corp position peaked at $7K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2014.

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