GSC
XRSC

Ground Swell Capital’s XRS CORP COM STK (MN) XRSC Stock Holding History

Ground Swell Capital’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
561
+179
+47% +$676 0.01% 1830
2014
Q2 		$1K Buy
+382
New +$1.02K ﹤0.01% 1944

Other funds holding XRSC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Ground Swell Capital increased its XRS CORP COM STK (MN) (XRSC) stake by 47% in Q3 2014, buying an estimated $676 and bringing the position to 561 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #1830.

Ground Swell Capital first reported a position in XRSC in Q2 2014 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold XRSC as of Q3 2014.

  • Ground Swell Capital held 561 shares of XRS CORP COM STK (MN) worth $3K as of Q3 2014.
  • Ground Swell Capital bought 179 XRS CORP COM STK (MN) shares in Q3 2014, an estimated $676.
  • XRS CORP COM STK (MN) made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1830 holding.
  • Ground Swell Capital first reported a position in XRS CORP COM STK (MN) in Q2 2014 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q3 2014.

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