Gargoyle Investment Advisor’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,377	Closed	-$581K	–	203
2016 Q3	$581K	Sell	21,377 -10,500	-33%	-$306K	0.22%	121
2016 Q2	$945K	Sell	31,877 -48,937	-61%	-$1.41M	0.35%	100
2016 Q1	$2.43M	Sell	80,814 -42,389	-34%	-$1.07M	0.82%	51
2015 Q4	$3.19M	Buy	123,203 +5,551	+5%	+$152K	1.3%	11
2015 Q3	$2.94M	Hold	117,652	–	–	1.2%	15
2015 Q2	$3.46M	Hold	117,652	–	–	1.32%	12
2015 Q1	$2.93M	Hold	117,652	–	–	1.1%	27
2014 Q4	$2.97M	Hold	117,652	–	–	1.09%	40
2014 Q3	$2.82M	Hold	117,652	–	–	1.07%	45
2014 Q2	$2.92M	Buy	117,652 +2,770	+2%	+$73.4K	1.09%	47
2014 Q1	$3.01M	Buy	114,882 +10,466	+10%	+$266K	1.34%	28
2013 Q4	$2.69M	Hold	104,416	–	–	1.27%	43
2013 Q3	$2.7M	Hold	104,416	–	–	1.67%	18
2013 Q2	$2.57M	Buy	+104,416	New	+$2.35M	1.3%	34

Other funds holding TDS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gargoyle Investment Advisor's TDS Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Telephone and Data Systems (TDS) in Q4 2016, closing a stake of 21,377 shares — an estimated $581K sold.

Gargoyle Investment Advisor first reported a position in TDS in Q2 2013 and held it in 14 quarters. The position peaked at $3.46M in Q2 2015. 254 funds tracked by Wall St. Rank hold TDS as of Q4 2016.

Gargoyle Investment Advisor reported no remaining Telephone and Data Systems position as of Q4 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 21,377 Telephone and Data Systems shares in Q4 2016, an estimated $581K.
Gargoyle Investment Advisor first reported a position in Telephone and Data Systems in Q2 2013 and held it in 14 quarters.
Gargoyle Investment Advisor's Telephone and Data Systems position peaked at $3.46M in Q2 2015.
254 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.