Gargoyle Investment Advisor’s Gen Digital GEN Stock Holding History

Gargoyle Investment Advisor’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,000	Closed	-$1.38M	–	121
2018 Q3	$1.38M	Sell	65,000 -15,979	-20%	-$325K	0.99%	56
2018 Q2	$1.67M	Buy	80,979 +979	+1%	+$23.5K	0.93%	57
2018 Q1	$2.07M	Buy	+80,000	New	+$2.18M	0.85%	49
2016 Q2	–	Sell	-77,958	Closed	-$1.43M	–	195
2016 Q1	$1.43M	Hold	77,958	–	–	0.48%	89
2015 Q4	$1.64M	Hold	77,958	–	–	0.67%	70
2015 Q3	$1.52M	Hold	77,958	–	–	0.62%	77
2015 Q2	$1.81M	Hold	77,958	–	–	0.69%	75
2015 Q1	$1.82M	Sell	77,958 -25,251	-24%	-$630K	0.69%	77
2014 Q4	$2.65M	Sell	103,209 -9,902	-9%	-$246K	0.97%	49
2014 Q3	$2.66M	Hold	113,111	–	–	1.01%	50
2014 Q2	$2.65M	Hold	113,111	–	–	0.99%	57
2014 Q1	$2.26M	Sell	113,111 -9,443	-8%	-$202K	1.01%	58
2013 Q4	$2.89M	Hold	122,554	–	–	1.37%	36
2013 Q3	$2.79M	Hold	122,554	–	–	1.72%	14
2013 Q2	$2.75M	Buy	+122,554	New	+$2.88M	1.39%	28

Other funds holding GEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return