Gargoyle Investment Advisor’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,784	Closed	-$903K	–	211
2016 Q1	$903K	Hold	24,784	–	–	0.3%	118
2015 Q4	$825K	Sell	24,784 -39,788	-62%	-$1.45M	0.34%	97
2015 Q3	$2.21M	Buy	64,572 +4,616	+8%	+$181K	0.91%	43
2015 Q2	$2.77M	Hold	59,956	–	–	1.06%	32
2015 Q1	$2.53M	Hold	59,956	–	–	0.95%	41
2014 Q4	$2.67M	Sell	59,956 -8,784	-13%	-$386K	0.98%	47
2014 Q3	$3.02M	Buy	68,740 +9,083	+15%	+$420K	1.14%	38
2014 Q2	$2.9M	Buy	59,657 +47,849	+405%	+$2.43M	1.09%	48
2014 Q1	$629K	Hold	11,808	–	–	0.28%	73
2013 Q4	$616K	Buy	+11,808	New	+$549K	0.29%	71
2013 Q3	–	Sell	-7,266	Closed	-$282K	–	123
2013 Q2	$282K	Buy	+7,266	New	+$272K	0.14%	115

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Pentair (PNR) in Q2 2016, closing a stake of 24,784 shares — an estimated $903K sold.

Gargoyle Investment Advisor first reported a position in PNR in Q2 2013 and held it in 11 quarters. The position peaked at $3.02M in Q3 2014. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

Gargoyle Investment Advisor reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 24,784 Pentair shares in Q2 2016, an estimated $903K.
Gargoyle Investment Advisor first reported a position in Pentair in Q2 2013 and held it in 11 quarters.
Gargoyle Investment Advisor's Pentair position peaked at $3.02M in Q3 2014.
476 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

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