GSC
PRIM icon

Ground Swell Capital’s Primoris Services PRIM Stock Holding History

Ground Swell Capital’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Sell
445
-298
-40% -$8.17K 0.02% 825
2014
Q2 		$21K Buy
+743
New +$21.5K 0.04% 383

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Ground Swell Capital reduced its Primoris Services (PRIM) stake by 40% in Q3 2014, selling an estimated $8.17K and leaving 445 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #825.

Ground Swell Capital first reported a position in PRIM in Q2 2014 and has held it in 2 quarters since. The position peaked at $21K in Q2 2014. 140 funds tracked by Wall St. Rank hold PRIM as of Q3 2014.

  • Ground Swell Capital held 445 shares of Primoris Services worth $12K as of Q3 2014.
  • Ground Swell Capital sold 298 Primoris Services shares in Q3 2014, an estimated $8.17K.
  • Primoris Services made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #825 holding.
  • Ground Swell Capital first reported a position in Primoris Services in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Primoris Services position peaked at $21K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Primoris Services as of Q3 2014.

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