GSC
CIO

Ground Swell Capital’s City Office REIT CIO Stock Holding History

Ground Swell Capital’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,252
Closed -$16K – 2435
2014
Q2 		$16K Buy
+1,252
New +$15.7K 0.03% 500

Other funds holding CIO

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

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

Ground Swell Capital sold out of City Office REIT (CIO) in Q3 2014, closing a stake of 1,252 shares — an estimated $16K sold.

Ground Swell Capital first reported a position in CIO in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 27 funds tracked by Wall St. Rank hold CIO as of Q3 2014.

  • Ground Swell Capital reported no remaining City Office REIT position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 1,252 City Office REIT shares in Q3 2014, an estimated $16K.
  • Ground Swell Capital first reported a position in City Office REIT in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's City Office REIT position peaked at $16K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held City Office REIT as of Q3 2014.

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