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Ground Swell Capital’s Eastern Company EML Stock Holding History

Ground Swell Capital’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
88
-71
-45% -$1.12K ﹤0.01% 2118
2014
Q2 		$2K Buy
+159
New +$2.55K ﹤0.01% 1476

Other funds holding EML

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Ground Swell Capital reduced its Eastern Company (EML) stake by 45% in Q3 2014, selling an estimated $1.12K and leaving 88 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Ground Swell Capital first reported a position in EML in Q2 2014 and has held it in 2 quarters since. The position peaked at $2K in Q2 2014. 37 funds tracked by Wall St. Rank hold EML as of Q3 2014.

  • Ground Swell Capital held 88 shares of Eastern Company worth $1K as of Q3 2014.
  • Ground Swell Capital sold 71 Eastern Company shares in Q3 2014, an estimated $1.12K.
  • Eastern Company made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2118 holding.
  • Ground Swell Capital first reported a position in Eastern Company in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Eastern Company position peaked at $2K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Eastern Company as of Q3 2014.

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