GIA
QVCGA

Gargoyle Investment Advisor’s QVC Group Inc Series A QVCGA Stock Holding History

Gargoyle Investment Advisor’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,069
Closed -$2.74M – 207
2015
Q4 		$2.74M Buy
2,069
+12
+0.6% +$15.7K 1.12% 27
2015
Q3 		$2.62M Buy
2,057
+587
+40% +$804K 1.07% 28
2015
Q2 		$1.98M Hold
1,470
– – 0.75% 59
2015
Q1 		$2.08M Buy
+1,470
New +$2.05M 0.78% 62

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's QVCGA Position: Q1 2016 in Review

Gargoyle Investment Advisor sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 2,069 shares — an estimated $2.74M sold.

Gargoyle Investment Advisor first reported a position in QVCGA in Q1 2015 and held it in 4 quarters. The position peaked at $2.74M in Q4 2015. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

  • Gargoyle Investment Advisor reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 2,069 QVC Group Inc Series A shares in Q1 2016, an estimated $2.74M.
  • Gargoyle Investment Advisor first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 4 quarters.
  • Gargoyle Investment Advisor's QVC Group Inc Series A position peaked at $2.74M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.