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Ground Swell Capital’s Canterbury Park Holding Corp CPHC Stock Holding History

Ground Swell Capital’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
361
-239
-40% -$2.39K 0.01% 1548
2014
Q2 		$6K Buy
+600
New +$6.75K 0.01% 970

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Ground Swell Capital reduced its Canterbury Park Holding Corp (CPHC) stake by 40% in Q3 2014, selling an estimated $2.39K and leaving 361 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #1548.

Ground Swell Capital first reported a position in CPHC in Q2 2014 and has held it in 2 quarters since. The position peaked at $6K in Q2 2014. 18 funds tracked by Wall St. Rank hold CPHC as of Q3 2014.

  • Ground Swell Capital held 361 shares of Canterbury Park Holding Corp worth $4K as of Q3 2014.
  • Ground Swell Capital sold 239 Canterbury Park Holding Corp shares in Q3 2014, an estimated $2.39K.
  • Canterbury Park Holding Corp made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1548 holding.
  • Ground Swell Capital first reported a position in Canterbury Park Holding Corp in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Canterbury Park Holding Corp position peaked at $6K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2014.

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