GSC
PMC

Ground Swell Capital’s PharMerica Corporation PMC Stock Holding History

Ground Swell Capital’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
200
-48
-19% -$1.27K 0.01% 1510
2014
Q2 		$7K Buy
+248
New +$6.9K 0.01% 942

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ground Swell Capital reduced its PharMerica Corporation (PMC) stake by 19% in Q3 2014, selling an estimated $1.27K and leaving 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1510.

Ground Swell Capital first reported a position in PMC in Q2 2014 and has held it in 2 quarters since. The position peaked at $7K in Q2 2014. 161 funds tracked by Wall St. Rank hold PMC as of Q3 2014.

  • Ground Swell Capital held 200 shares of PharMerica Corporation worth $5K as of Q3 2014.
  • Ground Swell Capital sold 48 PharMerica Corporation shares in Q3 2014, an estimated $1.27K.
  • PharMerica Corporation made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1510 holding.
  • Ground Swell Capital first reported a position in PharMerica Corporation in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's PharMerica Corporation position peaked at $7K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2014.

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