GSC
EDF

Ground Swell Capital’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Ground Swell Capital’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
130
-250
-66% -$5.01K 0.01% 1718
2014
Q2 		$8K Buy
+380
New +$7.51K 0.02% 834

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ground Swell Capital reduced its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 66% in Q3 2014, selling an estimated $5.01K and leaving 130 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #1718.

Ground Swell Capital first reported a position in EDF in Q2 2014 and has held it in 2 quarters since. The position peaked at $8K in Q2 2014. 25 funds tracked by Wall St. Rank hold EDF as of Q3 2014.

  • Ground Swell Capital held 130 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $3K as of Q3 2014.
  • Ground Swell Capital sold 250 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2014, an estimated $5.01K.
  • Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1718 holding.
  • Ground Swell Capital first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $8K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2014.

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