GSC
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Ground Swell Capital’s Friedman Industries FRD Stock Holding History

Ground Swell Capital’s Portfolio FRD Stock Details FRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
99
-362
-79% -$3.02K ﹤0.01% 2125
2014
Q2 		$4K Buy
+461
New +$3.85K 0.01% 1178

Other funds holding FRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Ground Swell Capital reduced its Friedman Industries (FRD) stake by 79% in Q3 2014, selling an estimated $3.02K and leaving 99 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Ground Swell Capital first reported a position in FRD in Q2 2014 and has held it in 2 quarters since. The position peaked at $4K in Q2 2014. 30 funds tracked by Wall St. Rank hold FRD as of Q3 2014.

  • Ground Swell Capital held 99 shares of Friedman Industries worth $1K as of Q3 2014.
  • Ground Swell Capital sold 362 Friedman Industries shares in Q3 2014, an estimated $3.02K.
  • Friedman Industries made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2125 holding.
  • Ground Swell Capital first reported a position in Friedman Industries in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Friedman Industries position peaked at $4K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2014.

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