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Ground Swell Capital’s PrimeEnergy Resources PNRG Stock Holding History

Ground Swell Capital’s Portfolio PNRG Stock Details PNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Sell
271
-329
-55% -$21.3K 0.04% 554
2014
Q2 		$37K Buy
+600
New +$34.7K 0.07% 222

Other funds holding PNRG

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ground Swell Capital reduced its PrimeEnergy Resources (PNRG) stake by 55% in Q3 2014, selling an estimated $21.3K and leaving 271 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #554.

Ground Swell Capital first reported a position in PNRG in Q2 2014 and has held it in 2 quarters since. The position peaked at $37K in Q2 2014. 16 funds tracked by Wall St. Rank hold PNRG as of Q3 2014.

  • Ground Swell Capital held 271 shares of PrimeEnergy Resources worth $19K as of Q3 2014.
  • Ground Swell Capital sold 329 PrimeEnergy Resources shares in Q3 2014, an estimated $21.3K.
  • PrimeEnergy Resources made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #554 holding.
  • Ground Swell Capital first reported a position in PrimeEnergy Resources in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's PrimeEnergy Resources position peaked at $37K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2014.

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