Ground Swell Capital’s Continental Materials Corporation CUO Stock Holding History

Ground Swell Capital’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Hold	200	–	–	0.01%	1841
2014 Q2	$3K	Buy	+200	New	+$3.39K	0.01%	1435

Other funds holding CUO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ground Swell Capital held its Continental Materials Corporation (CUO) position steady in Q3 2014 at 200 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #1841.

Ground Swell Capital first reported a position in CUO in Q2 2014 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold CUO as of Q3 2014.

Ground Swell Capital held 200 shares of Continental Materials Corporation worth $3K as of Q3 2014.
Ground Swell Capital left its Continental Materials Corporation share count unchanged in Q3 2014.
Continental Materials Corporation made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1841 holding.
Ground Swell Capital first reported a position in Continental Materials Corporation in Q2 2014 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q3 2014.

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