GSC
RNE

Ground Swell Capital’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Ground Swell Capital’s Portfolio RNE Stock Details RNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
122
-78
-39% -$1.34K ﹤0.01% 2043
2014
Q2 		$4K Buy
+200
New +$3.64K 0.01% 1260

Other funds holding RNE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Ground Swell Capital reduced its MORGAN STLY EASTEURO FD (RNE) stake by 39% in Q3 2014, selling an estimated $1.34K and leaving 122 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Ground Swell Capital first reported a position in RNE in Q2 2014 and has held it in 2 quarters since. The position peaked at $4K in Q2 2014. 20 funds tracked by Wall St. Rank hold RNE as of Q3 2014.

  • Ground Swell Capital held 122 shares of MORGAN STLY EASTEURO FD worth $2K as of Q3 2014.
  • Ground Swell Capital sold 78 MORGAN STLY EASTEURO FD shares in Q3 2014, an estimated $1.34K.
  • MORGAN STLY EASTEURO FD made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2043 holding.
  • Ground Swell Capital first reported a position in MORGAN STLY EASTEURO FD in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's MORGAN STLY EASTEURO FD position peaked at $4K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q3 2014.

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