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Gargoyle Investment Advisor’s Bunge Global BG Stock Holding History

Gargoyle Investment Advisor’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,000
Closed -$737K – 189
2016
Q1 		$737K Buy
+13,000
New +$742K 0.25% 131
2015
Q4 		– Sell
-36,044
Closed -$2.64M – 162
2015
Q3 		$2.64M Hold
36,044
– – 1.08% 25
2015
Q2 		$3.17M Buy
36,044
+10,650
+42% +$947K 1.21% 19
2015
Q1 		$2.09M Buy
+25,394
New +$2.17M 0.79% 61

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gargoyle Investment Advisor's BG Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Bunge Global (BG) in Q2 2016, closing a stake of 13,000 shares — an estimated $737K sold.

Gargoyle Investment Advisor first reported a position in BG in Q1 2015 and held it in 4 quarters. The position peaked at $3.17M in Q2 2015. 391 funds tracked by Wall St. Rank hold BG as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Bunge Global position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 13,000 Bunge Global shares in Q2 2016, an estimated $737K.
  • Gargoyle Investment Advisor first reported a position in Bunge Global in Q1 2015 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Bunge Global position peaked at $3.17M in Q2 2015.
  • 391 funds tracked by Wall St. Rank held Bunge Global as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.