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Pergamon Offshore Advisors’s Alcoa AA Stock Holding History

Pergamon Offshore Advisors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,517
Closed -$685K – 1
2015
Q3 		$685K Sell
29,517
-7,509
-20% -$176K 0.75% 48
2015
Q2 		$992K Hold
37,026
– – 1.05% 25
2015
Q1 		$1.15M Buy
+37,026
New +$1.33M 1.12% 17

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pergamon Offshore Advisors's AA Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Alcoa (AA) in Q4 2015, closing a stake of 29,517 shares — an estimated $685K sold.

Pergamon Offshore Advisors first reported a position in AA in Q1 2015 and held it in 3 quarters. The position peaked at $1.15M in Q1 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 29,517 Alcoa shares in Q4 2015, an estimated $685K.
  • Pergamon Offshore Advisors first reported a position in Alcoa in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Alcoa position peaked at $1.15M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.