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Gargoyle Investment Advisor’s Advanced Energy AEIS Stock Holding History

Gargoyle Investment Advisor’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,318
Closed -$559K – 163
2015
Q2 		$559K Sell
20,318
-4,998
-20% -$136K 0.21% 141
2015
Q1 		$650K Buy
+25,316
New +$644K 0.24% 109

Other funds holding AEIS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gargoyle Investment Advisor's AEIS Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of Advanced Energy (AEIS) in Q3 2015, closing a stake of 20,318 shares — an estimated $559K sold.

Gargoyle Investment Advisor first reported a position in AEIS in Q1 2015 and held it in 2 quarters. The position peaked at $650K in Q1 2015. 169 funds tracked by Wall St. Rank hold AEIS as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining Advanced Energy position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 20,318 Advanced Energy shares in Q3 2015, an estimated $559K.
  • Gargoyle Investment Advisor first reported a position in Advanced Energy in Q1 2015 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Advanced Energy position peaked at $650K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.