GSC
SOR

Ground Swell Capital’s Source Capital SOR Stock Holding History

Ground Swell Capital’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Buy
285
+250
+714% +$17K 0.04% 558
2014
Q2 		$2K Buy
+35
New +$2.39K ﹤0.01% 1528

Other funds holding SOR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Ground Swell Capital increased its Source Capital (SOR) stake by 714% in Q3 2014, buying an estimated $17K and bringing the position to 285 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #558.

Ground Swell Capital first reported a position in SOR in Q2 2014 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold SOR as of Q3 2014.

  • Ground Swell Capital held 285 shares of Source Capital worth $19K as of Q3 2014.
  • Ground Swell Capital bought 250 Source Capital shares in Q3 2014, an estimated $17K.
  • Source Capital made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #558 holding.
  • Ground Swell Capital first reported a position in Source Capital in Q2 2014 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q3 2014.

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