Gargoyle Investment Advisor’s Sanderson Farms Inc SAFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,622	Closed	-$487K	–	197
2016 Q2	$487K	Sell	5,622 -1,000	-15%	-$88.2K	0.18%	147
2016 Q1	$597K	Sell	6,622 -966	-13%	-$81.1K	0.2%	148
2015 Q4	$588K	Hold	7,588	–	–	0.24%	113
2015 Q3	$520K	Hold	7,588	–	–	0.21%	138
2015 Q2	$570K	Hold	7,588	–	–	0.22%	137
2015 Q1	$604K	Hold	7,588	–	–	0.23%	124
2014 Q4	$638K	Hold	7,588	–	–	0.23%	106
2014 Q3	$667K	Buy	7,588 +574	+8%	+$54.2K	0.25%	90
2014 Q2	$682K	Sell	7,014 -336	-5%	-$29.1K	0.26%	88
2014 Q1	$577K	Buy	+7,350	New	+$548K	0.26%	85

Other funds holding SAFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gargoyle Investment Advisor's SAFM Position: Q3 2016 in Review

Gargoyle Investment Advisor sold out of Sanderson Farms Inc (SAFM) in Q3 2016, closing a stake of 5,622 shares — an estimated $487K sold.

Gargoyle Investment Advisor first reported a position in SAFM in Q1 2014 and held it in 10 quarters. The position peaked at $682K in Q2 2014. 253 funds tracked by Wall St. Rank hold SAFM as of Q3 2016.

Gargoyle Investment Advisor reported no remaining Sanderson Farms Inc position as of Q3 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 5,622 Sanderson Farms Inc shares in Q3 2016, an estimated $487K.
Gargoyle Investment Advisor first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 10 quarters.
Gargoyle Investment Advisor's Sanderson Farms Inc position peaked at $682K in Q2 2014.
253 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.