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Pergamon Offshore Advisors’s Allstate ALL Stock Holding History

Pergamon Offshore Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,096
Closed -$413K – 11
2015
Q3 		$413K Hold
7,096
– – 0.45% 81
2015
Q2 		$460K Hold
7,096
– – 0.49% 83
2015
Q1 		$505K Buy
+7,096
New +$501K 0.49% 79

Other funds holding ALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Allstate (ALL) in Q4 2015, closing a stake of 7,096 shares — an estimated $413K sold.

Pergamon Offshore Advisors first reported a position in ALL in Q1 2015 and held it in 3 quarters. The position peaked at $505K in Q1 2015. 814 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Allstate position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,096 Allstate shares in Q4 2015, an estimated $413K.
  • Pergamon Offshore Advisors first reported a position in Allstate in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Allstate position peaked at $505K in Q1 2015.
  • 814 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

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