GSC
GWPH

Ground Swell Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Ground Swell Capital’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Sell
245
-429
-64% -$38K 0.04% 536
2014
Q2 		$72K Buy
+674
New +$46.9K 0.14% 85

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Ground Swell Capital reduced its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 64% in Q3 2014, selling an estimated $38K and leaving 245 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #536.

Ground Swell Capital first reported a position in GWPH in Q2 2014 and has held it in 2 quarters since. The position peaked at $72K in Q2 2014. 87 funds tracked by Wall St. Rank hold GWPH as of Q3 2014.

  • Ground Swell Capital held 245 shares of GW Pharmaceuticals Plc American Depositary Shares worth $20K as of Q3 2014.
  • Ground Swell Capital sold 429 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2014, an estimated $38K.
  • GW Pharmaceuticals Plc American Depositary Shares made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #536 holding.
  • Ground Swell Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $72K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2014.

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