GSC
QKLS

Ground Swell Capital’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Ground Swell Capital’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-700
Closed -$2K – 3239
2014
Q2 		$2K Buy
+700
New +$2.57K ﹤0.01% 1650

Other funds holding QKLS

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Ground Swell Capital sold out of QKL STORES INC COM ST NEW (QKLS) in Q3 2014, closing a stake of 700 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in QKLS in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 8 funds tracked by Wall St. Rank hold QKLS as of Q3 2014.

  • Ground Swell Capital reported no remaining QKL STORES INC COM ST NEW position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 700 QKL STORES INC COM ST NEW shares in Q3 2014, an estimated $2K.
  • Ground Swell Capital first reported a position in QKL STORES INC COM ST NEW in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's QKL STORES INC COM ST NEW position peaked at $2K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q3 2014.

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