Ground Swell Capital’s RCI Hospitality Holdings RICK Stock Holding History

Ground Swell Capital’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Buy	+55	New	+$625	﹤0.01%	2185

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Ground Swell Capital opened a new position in RCI Hospitality Holdings (RICK) in Q3 2014: 55 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2185 among its holdings.

47 funds tracked by Wall St. Rank hold RICK as of Q3 2014.

Ground Swell Capital held 55 shares of RCI Hospitality Holdings worth $1K as of Q3 2014.
RCI Hospitality Holdings was a new Ground Swell Capital position in Q3 2014.
RCI Hospitality Holdings made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2185 holding.
47 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2014.

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