Ground Swell Capital’s Live Ventures LIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-250	Closed	-$7K	–	2602
2014 Q2	$7K	Buy	+250	New	+$6.71K	0.01%	898

Other funds holding LIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ground Swell Capital sold out of Live Ventures (LIVE) in Q3 2014, closing a stake of 250 shares — an estimated $7K sold.

Ground Swell Capital first reported a position in LIVE in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 24 funds tracked by Wall St. Rank hold LIVE as of Q3 2014.

Ground Swell Capital reported no remaining Live Ventures position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 250 Live Ventures shares in Q3 2014, an estimated $7K.
Ground Swell Capital first reported a position in Live Ventures in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Live Ventures position peaked at $7K in Q2 2014.
24 funds tracked by Wall St. Rank held Live Ventures as of Q3 2014.

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