Gargoyle Investment Advisor’s Array Digital Infrastructure AD Stock Holding History

Gargoyle Investment Advisor’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,502	Closed	-$563K	–	205
2016 Q3	$563K	Sell	15,502 -5,900	-28%	-$227K	0.21%	123
2016 Q2	$840K	Hold	21,402	–	–	0.31%	103
2016 Q1	$978K	Sell	21,402 -800	-4%	-$31.1K	0.33%	114
2015 Q4	$906K	Buy	22,202 +6,700	+43%	+$268K	0.37%	93
2015 Q3	$549K	Hold	15,502	–	–	0.23%	134
2015 Q2	$584K	Hold	15,502	–	–	0.22%	132
2015 Q1	$554K	Hold	15,502	–	–	0.21%	130
2014 Q4	$617K	Hold	15,502	–	–	0.23%	114
2014 Q3	$550K	Hold	15,502	–	–	0.21%	111
2014 Q2	$632K	Buy	+15,502	New	+$636K	0.24%	102

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gargoyle Investment Advisor's AD Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Array Digital Infrastructure (AD) in Q4 2016, closing a stake of 15,502 shares — an estimated $563K sold.

Gargoyle Investment Advisor first reported a position in AD in Q2 2014 and held it in 10 quarters. The position peaked at $978K in Q1 2016. 118 funds tracked by Wall St. Rank hold AD as of Q4 2016.

Gargoyle Investment Advisor reported no remaining Array Digital Infrastructure position as of Q4 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 15,502 Array Digital Infrastructure shares in Q4 2016, an estimated $563K.
Gargoyle Investment Advisor first reported a position in Array Digital Infrastructure in Q2 2014 and held it in 10 quarters.
Gargoyle Investment Advisor's Array Digital Infrastructure position peaked at $978K in Q1 2016.
118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.