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Gargoyle Investment Advisor’s Crane NXT CXT Stock Holding History

Gargoyle Investment Advisor’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-136,580
Closed -$2.56M – 190
2016
Q1 		$2.56M Buy
136,580
+18,363
+16% +$313K 0.86% 39
2015
Q4 		$1.96M Buy
118,217
+83,381
+239% +$1.45M 0.8% 56
2015
Q3 		$564K Buy
+34,836
New +$641K 0.23% 126

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Crane NXT (CXT) in Q2 2016, closing a stake of 136,580 shares — an estimated $2.56M sold.

Gargoyle Investment Advisor first reported a position in CXT in Q3 2015 and held it in 3 quarters. The position peaked at $2.56M in Q1 2016. 269 funds tracked by Wall St. Rank hold CXT as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Crane NXT position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 136,580 Crane NXT shares in Q2 2016, an estimated $2.56M.
  • Gargoyle Investment Advisor first reported a position in Crane NXT in Q3 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Crane NXT position peaked at $2.56M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Crane NXT as of Q2 2016.

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