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Gargoyle Investment Advisor’s Pilgrim's Pride PPC Stock Holding History

Gargoyle Investment Advisor’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,316
Closed -$852K – 201
2016
Q3 		$852K Sell
40,316
-19,940
-33% -$463K 0.32% 102
2016
Q2 		$1.53M Sell
60,256
-27,920
-32% -$702K 0.57% 77
2016
Q1 		$2.24M Sell
88,176
-72,593
-45% -$1.68M 0.76% 67
2015
Q4 		$3.55M Buy
160,769
+23,271
+17% +$476K 1.45% 6
2015
Q3 		$2.86M Buy
137,498
+6,600
+5% +$142K 1.17% 21
2015
Q2 		$3.01M Buy
130,898
+3,900
+3% +$96.5K 1.15% 23
2015
Q1 		$2.87M Sell
126,998
-84,368
-40% -$2.4M 1.08% 32
2014
Q4 		$6.93M Hold
211,366
– – 2.54% 1
2014
Q3 		$6.46M Sell
211,366
-3,946
-2% -$119K 2.45% 1
2014
Q2 		$6.51M Sell
215,312
-2,763
-1% -$65.6K 2.44% 1
2014
Q1 		$4.56M Buy
218,075
+88,479
+68% +$1.52M 2.03% 3
2013
Q4 		$2.1M Buy
129,596
+95,723
+283% +$1.5M 0.99% 50
2013
Q3 		$569K Buy
+33,873
New +$558K 0.35% 67

Other funds holding PPC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gargoyle Investment Advisor's PPC Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Pilgrim's Pride (PPC) in Q4 2016, closing a stake of 40,316 shares — an estimated $852K sold.

Gargoyle Investment Advisor first reported a position in PPC in Q3 2013 and held it in 13 quarters. The position peaked at $6.93M in Q4 2014. 208 funds tracked by Wall St. Rank hold PPC as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Pilgrim's Pride position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 40,316 Pilgrim's Pride shares in Q4 2016, an estimated $852K.
  • Gargoyle Investment Advisor first reported a position in Pilgrim's Pride in Q3 2013 and held it in 13 quarters.
  • Gargoyle Investment Advisor's Pilgrim's Pride position peaked at $6.93M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.