GIA
SPXC icon

Gargoyle Investment Advisor’s SPX Corp SPXC Stock Holding History

Gargoyle Investment Advisor’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,753
Closed -$309K – 196
2017
Q1 		$309K Sell
12,753
-3,196
-20% -$79.2K 0.12% 159
2016
Q4 		$378K Sell
15,949
-6,486
-29% -$142K 0.15% 148
2016
Q3 		$452K Sell
22,435
-6,065
-21% -$107K 0.17% 135
2016
Q2 		$423K Buy
+28,500
New +$452K 0.16% 171
2015
Q3 		– Sell
-48,132
Closed -$877K – 176
2015
Q2 		$877K Sell
48,132
-84,527
-64% -$1.65M 0.33% 95
2015
Q1 		$2.84M Buy
132,659
+12,671
+11% +$272K 1.07% 34
2014
Q4 		$2.6M Sell
119,988
-17,790
-13% -$398K 0.95% 53
2014
Q3 		$3.26M Buy
137,778
+5,560
+4% +$144K 1.23% 31
2014
Q2 		$3.58M Buy
+132,218
New +$3.44M 1.34% 18

Other funds holding SPXC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return