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Gargoyle Investment Advisor’s Brunswick BC Stock Holding History

Gargoyle Investment Advisor’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,607
Closed -$527K – 182
2017
Q1 		$527K Sell
8,607
-33,292
-79% -$1.97M 0.2% 124
2016
Q4 		$2.29M Hold
41,899
– – 0.89% 55
2016
Q3 		$2.04M Hold
41,899
– – 0.77% 68
2016
Q2 		$1.9M Hold
41,899
– – 0.71% 70
2016
Q1 		$2.01M Buy
+41,899
New +$1.81M 0.68% 76

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's BC Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Brunswick (BC) in Q2 2017, closing a stake of 8,607 shares — an estimated $527K sold.

Gargoyle Investment Advisor first reported a position in BC in Q1 2016 and held it in 5 quarters. The position peaked at $2.29M in Q4 2016. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Brunswick position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 8,607 Brunswick shares in Q2 2017, an estimated $527K.
  • Gargoyle Investment Advisor first reported a position in Brunswick in Q1 2016 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Brunswick position peaked at $2.29M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.