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Ground Swell Capital’s Repligen RGEN Stock Holding History

Ground Swell Capital’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Buy
401
+85
+27% +$1.79K 0.02% 1192
2014
Q2 		$7K Buy
+316
New +$5.63K 0.01% 909

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ground Swell Capital increased its Repligen (RGEN) stake by 27% in Q3 2014, buying an estimated $1.79K and bringing the position to 401 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #1192.

Ground Swell Capital first reported a position in RGEN in Q2 2014 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold RGEN as of Q3 2014.

  • Ground Swell Capital held 401 shares of Repligen worth $8K as of Q3 2014.
  • Ground Swell Capital bought 85 Repligen shares in Q3 2014, an estimated $1.79K.
  • Repligen made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1192 holding.
  • Ground Swell Capital first reported a position in Repligen in Q2 2014 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q3 2014.

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