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Ground Swell Capital’s NRC Health Common Stock NRC Stock Holding History

Ground Swell Capital’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
100
-217
-68% -$2.98K ﹤0.01% 2168
2014
Q2 		$4K Buy
+317
New +$4.77K 0.01% 1196

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

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

Ground Swell Capital reduced its NRC Health Common Stock (NRC) stake by 68% in Q3 2014, selling an estimated $2.98K and leaving 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Ground Swell Capital first reported a position in NRC in Q2 2014 and has held it in 2 quarters since. The position peaked at $4K in Q2 2014. 46 funds tracked by Wall St. Rank hold NRC as of Q3 2014.

  • Ground Swell Capital held 100 shares of NRC Health Common Stock worth $1K as of Q3 2014.
  • Ground Swell Capital sold 217 NRC Health Common Stock shares in Q3 2014, an estimated $2.98K.
  • NRC Health Common Stock made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2168 holding.
  • Ground Swell Capital first reported a position in NRC Health Common Stock in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's NRC Health Common Stock position peaked at $4K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2014.

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