GSC
NMRX

Ground Swell Capital’s Numerex Corp NMRX Stock Holding History

Ground Swell Capital’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
68
-37
-35% -$404 ﹤0.01% 2364
2014
Q2 		$1K Buy
+105
New +$1.16K ﹤0.01% 1967

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ground Swell Capital reduced its Numerex Corp (NMRX) stake by 35% in Q3 2014, selling an estimated $404 and leaving 68 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Ground Swell Capital first reported a position in NMRX in Q2 2014 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold NMRX as of Q3 2014.

  • Ground Swell Capital held 68 shares of Numerex Corp worth $1K as of Q3 2014.
  • Ground Swell Capital sold 37 Numerex Corp shares in Q3 2014, an estimated $404.
  • Numerex Corp made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2364 holding.
  • Ground Swell Capital first reported a position in Numerex Corp in Q2 2014 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2014.

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