Gargoyle Investment Advisor’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,888	Closed	-$2.66M	–	204
2015 Q4	$2.66M	Hold	49,888	–	–	1.08%	33
2015 Q3	$2.15M	Hold	49,888	–	–	0.88%	46
2015 Q2	$2.13M	Hold	49,888	–	–	0.81%	51
2015 Q1	$1.91M	Sell	49,888 -41,861	-46%	-$1.67M	0.72%	73
2014 Q4	$3.68M	Hold	91,749	–	–	1.35%	21
2014 Q3	$3.61M	Hold	91,749	–	–	1.37%	20
2014 Q2	$3.59M	Sell	91,749 -14,006	-13%	-$561K	1.34%	17
2014 Q1	$4.65M	Sell	105,755 -39,184	-27%	-$1.48M	2.07%	2
2013 Q4	$4.85M	Buy	144,939 +24,303	+20%	+$741K	2.29%	2
2013 Q3	$3.09M	Hold	120,636	–	–	1.91%	10
2013 Q2	$3.1M	Buy	+120,636	New	+$2.99M	1.57%	11

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gargoyle Investment Advisor's TSN Position: Q1 2016 in Review

Gargoyle Investment Advisor sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 49,888 shares — an estimated $2.66M sold.

Gargoyle Investment Advisor first reported a position in TSN in Q2 2013 and held it in 11 quarters. The position peaked at $4.85M in Q4 2013. 607 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

Gargoyle Investment Advisor reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 49,888 Tyson Foods shares in Q1 2016, an estimated $2.66M.
Gargoyle Investment Advisor first reported a position in Tyson Foods in Q2 2013 and held it in 11 quarters.
Gargoyle Investment Advisor's Tyson Foods position peaked at $4.85M in Q4 2013.
607 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.