GSC
FORTY

Ground Swell Capital’s Formula Systems FORTY Stock Holding History

Ground Swell Capital’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Buy
400
+174
+77% +$4.79K 0.02% 861
2014
Q2 		$7K Buy
+226
New +$6.82K 0.01% 890

Other funds holding FORTY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ground Swell Capital increased its Formula Systems (FORTY) stake by 77% in Q3 2014, buying an estimated $4.79K and bringing the position to 400 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #861.

Ground Swell Capital first reported a position in FORTY in Q2 2014 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold FORTY as of Q3 2014.

  • Ground Swell Capital held 400 shares of Formula Systems worth $11K as of Q3 2014.
  • Ground Swell Capital bought 174 Formula Systems shares in Q3 2014, an estimated $4.79K.
  • Formula Systems made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #861 holding.
  • Ground Swell Capital first reported a position in Formula Systems in Q2 2014 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Formula Systems as of Q3 2014.

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