GIA
AVID

Gargoyle Investment Advisor’s Avid Technology Inc AVID Stock Holding History

Gargoyle Investment Advisor’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,385
Closed -$445K – 179
2015
Q2 		$445K Sell
33,385
-9,475
-22% -$151K 0.17% 153
2015
Q1 		$639K Sell
42,860
-17
-0% -$244 0.24% 116
2014
Q4 		$609K Buy
+42,877
New +$607K 0.22% 117

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Avid Technology Inc (AVID) in Q3 2015, closing a stake of 33,385 shares — an estimated $445K sold.

Gargoyle Investment Advisor first reported a position in AVID in Q4 2014 and held it in 3 quarters. The position peaked at $639K in Q1 2015. 102 funds tracked by Wall St. Rank hold AVID as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining Avid Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 33,385 Avid Technology Inc shares in Q3 2015, an estimated $445K.
  • Gargoyle Investment Advisor first reported a position in Avid Technology Inc in Q4 2014 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Avid Technology Inc position peaked at $639K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2015.

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