GIA
VRTV

Gargoyle Investment Advisor’s VERITIV CORPORATION VRTV Stock Holding History

Gargoyle Investment Advisor’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,350
Closed -$234K – 221
2016
Q4 		$234K Sell
4,350
-3,859
-47% -$200K 0.09% 169
2016
Q3 		$412K Buy
+8,209
New +$379K 0.16% 149

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gargoyle Investment Advisor's VRTV Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of VERITIV CORPORATION (VRTV) in Q1 2017, closing a stake of 4,350 shares — an estimated $234K sold.

Gargoyle Investment Advisor first reported a position in VRTV in Q3 2016 and held it in 2 quarters. The position peaked at $412K in Q3 2016. 200 funds tracked by Wall St. Rank hold VRTV as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining VERITIV CORPORATION position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 4,350 VERITIV CORPORATION shares in Q1 2017, an estimated $234K.
  • Gargoyle Investment Advisor first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 2 quarters.
  • Gargoyle Investment Advisor's VERITIV CORPORATION position peaked at $412K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.