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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 $6.73T AUM 46.02% 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 $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gargoyle Investment Advisor's SPXC Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of SPX Corp (SPXC) in Q2 2017, closing a stake of 12,753 shares — an estimated $309K sold.

Gargoyle Investment Advisor first reported a position in SPXC in Q2 2014 and held it in 9 quarters. The position peaked at $3.58M in Q2 2014. 186 funds tracked by Wall St. Rank hold SPXC as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining SPX Corp position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 12,753 SPX Corp shares in Q2 2017, an estimated $309K.
  • Gargoyle Investment Advisor first reported a position in SPX Corp in Q2 2014 and held it in 9 quarters.
  • Gargoyle Investment Advisor's SPX Corp position peaked at $3.58M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held SPX Corp as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.