GSC
ROIQ

Ground Swell Capital’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Ground Swell Capital’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$5K – 3147
2014
Q2 		$5K Buy
+500
New +$4.87K 0.01% 1145

Other funds holding ROIQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Ground Swell Capital sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q3 2014, closing a stake of 500 shares — an estimated $5K sold.

Ground Swell Capital first reported a position in ROIQ in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 19 funds tracked by Wall St. Rank hold ROIQ as of Q3 2014.

  • Ground Swell Capital reported no remaining ROI ACQUISITION CORP II COM STK position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 500 ROI ACQUISITION CORP II COM STK shares in Q3 2014, an estimated $5K.
  • Ground Swell Capital first reported a position in ROI ACQUISITION CORP II COM STK in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's ROI ACQUISITION CORP II COM STK position peaked at $5K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q3 2014.

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