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Gargoyle Investment Advisor’s Phibro Animal Health PAHC Stock Holding History

Gargoyle Investment Advisor’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,365
Closed -$280K – 190
2017
Q4 		$280K Hold
8,365
– – 0.11% 154
2017
Q3 		$310K Sell
8,365
-1,157
-12% -$43.4K 0.11% 142
2017
Q2 		$353K Sell
9,522
-3,940
-29% -$129K 0.14% 128
2017
Q1 		$378K Buy
+13,462
New +$380K 0.15% 136

Other funds holding PAHC

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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gargoyle Investment Advisor's PAHC Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Phibro Animal Health (PAHC) in Q1 2018, closing a stake of 8,365 shares — an estimated $280K sold.

Gargoyle Investment Advisor first reported a position in PAHC in Q1 2017 and held it in 4 quarters. The position peaked at $378K in Q1 2017. 171 funds tracked by Wall St. Rank hold PAHC as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Phibro Animal Health position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 8,365 Phibro Animal Health shares in Q1 2018, an estimated $280K.
  • Gargoyle Investment Advisor first reported a position in Phibro Animal Health in Q1 2017 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Phibro Animal Health position peaked at $378K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.