GSC
PWX

Ground Swell Capital’s Providence & Worcester Railroad Company PWX Stock Holding History

Ground Swell Capital’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-140
Closed -$3K – 3289
2014
Q2 		$3K Buy
+140
New +$2.52K 0.01% 1443

Other funds holding PWX

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Ground Swell Capital sold out of Providence & Worcester Railroad Company (PWX) in Q3 2014, closing a stake of 140 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in PWX in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 23 funds tracked by Wall St. Rank hold PWX as of Q3 2014.

  • Ground Swell Capital reported no remaining Providence & Worcester Railroad Company position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 140 Providence & Worcester Railroad Company shares in Q3 2014, an estimated $3K.
  • Ground Swell Capital first reported a position in Providence & Worcester Railroad Company in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Providence & Worcester Railroad Company position peaked at $3K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q3 2014.

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