GSC
SPA

Ground Swell Capital’s Sparton SPA Stock Holding History

Ground Swell Capital’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
200
-287
-59% -$7.99K 0.01% 1505
2014
Q2 		$14K Buy
+487
New +$13.6K 0.03% 581

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ground Swell Capital reduced its Sparton (SPA) stake by 59% in Q3 2014, selling an estimated $7.99K and leaving 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1505.

Ground Swell Capital first reported a position in SPA in Q2 2014 and has held it in 2 quarters since. The position peaked at $14K in Q2 2014. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2014.

  • Ground Swell Capital held 200 shares of Sparton worth $5K as of Q3 2014.
  • Ground Swell Capital sold 287 Sparton shares in Q3 2014, an estimated $7.99K.
  • Sparton made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1505 holding.
  • Ground Swell Capital first reported a position in Sparton in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Sparton position peaked at $14K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2014.

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