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Gargoyle Investment Advisor’s Repligen RGEN Stock Holding History

Gargoyle Investment Advisor’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,105
Closed -$579K – 160
2014
Q3 		$579K Hold
29,105
– – 0.22% 108
2014
Q2 		$663K Buy
+29,105
New +$518K 0.25% 95

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gargoyle Investment Advisor's RGEN Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of Repligen (RGEN) in Q4 2014, closing a stake of 29,105 shares — an estimated $579K sold.

Gargoyle Investment Advisor first reported a position in RGEN in Q2 2014 and held it in 2 quarters. The position peaked at $663K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining Repligen position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 29,105 Repligen shares in Q4 2014, an estimated $579K.
  • Gargoyle Investment Advisor first reported a position in Repligen in Q2 2014 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Repligen position peaked at $663K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.