GIA
BBBY

Gargoyle Investment Advisor’s Bed Bath & Beyond BBBY Stock Holding History

Gargoyle Investment Advisor’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,904
Closed -$599K – 170
2015
Q1 		$599K Buy
32,904
+1,679
+5% +$29.2K 0.23% 125
2014
Q4 		$569K Buy
+31,225
New +$528K 0.21% 123

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gargoyle Investment Advisor's BBBY Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of Bed Bath & Beyond (BBBY) in Q2 2015, closing a stake of 32,904 shares — an estimated $599K sold.

Gargoyle Investment Advisor first reported a position in BBBY in Q4 2014 and held it in 2 quarters. The position peaked at $599K in Q1 2015. 92 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining Bed Bath & Beyond position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 32,904 Bed Bath & Beyond shares in Q2 2015, an estimated $599K.
  • Gargoyle Investment Advisor first reported a position in Bed Bath & Beyond in Q4 2014 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Bed Bath & Beyond position peaked at $599K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.