Ground Swell Capital’s Latin American Discovery Fund LDF Stock Holding History

Ground Swell Capital’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Buy	+200	New	+$2.84K	0.01%	1806

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ground Swell Capital opened a new position in Latin American Discovery Fund (LDF) in Q3 2014: 200 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #1806 among its holdings.

23 funds tracked by Wall St. Rank hold LDF as of Q3 2014.

Ground Swell Capital held 200 shares of Latin American Discovery Fund worth $3K as of Q3 2014.
Latin American Discovery Fund was a new Ground Swell Capital position in Q3 2014.
Latin American Discovery Fund made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1806 holding.
23 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2014.

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